MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+10%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$256M
AUM Growth
+$256M
(+2.7%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
124
New
8
Increased
25
Reduced
38
Closed
13
Top Buys
| 1 |
Hanesbrands
HBI
|
$4.14M |
| 2 |
Lincoln National
LNC
|
$3.99M |
| 3 |
SHPG
Shire pic
SHPG
|
$2.83M |
| 4 |
UnitedHealth
UNH
|
$2.63M |
| 5 |
ASML
ASML
|
$1.83M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$5.12M |
| 2 |
Bread Financial
BFH
|
$4.86M |
| 3 |
Universal Health Services
UHS
|
$4.7M |
| 4 |
LyondellBasell Industries
LYB
|
$2.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.15M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Industrials | 20% |
| 3 | Technology | 13.12% |
| 4 | Financials | 13.04% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$73.9B
| $297K | 0.12% |
5,250
| – | – |
|
102
GE Aerospace
GE
$292B
| $293K | 0.11% |
11,825
-500
| -4% | -$12.4K |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $290K | 0.11% |
3,962
-13,765
| -78% | -$1.01M |
|
104
Middleby
MIDD
$6.96B
| $239K | 0.09% |
+2,330
| New | +$239K |
|
105
American Express
AXP
$230B
| $234K | 0.09% |
3,000
| – | – |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $226K | 0.09% |
3,000
| – | – |
|
107
Amphenol
APH
$133B
| $223K | 0.09% |
+3,778
| New | +$223K |
|
108
Weyco Group
WEYS
$285M
| $215K | 0.08% |
7,200
| – | – |
|
|
ALXN
109
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $214K | 0.08% |
1,233
| – | – |
|
110
SPDR S&P 500 ETF Trust
SPY
$653B
| $206K | 0.08% |
+1,000
| New | +$206K |
|
111
Newmont
NEM
$83.3B
| $203K | 0.08% |
+9,330
| New | +$203K |
|
112
Ambev
ABEV
$34.1B
| – | – |
-91,300
| Closed | -$568K |
|
113
Alibaba
BABA
$330B
| – | – |
-10,975
| Closed | -$1.14M |
|
114
Credicorp
BAP
$20.6B
| – | – |
-4,088
| Closed | -$655K |
|
115
BRF SA
BRFS
$5.81B
| – | – |
-20,972
| Closed | -$490K |
|
116
Comcast
CMCSA
$126B
| – | – |
-8,099
| Closed | -$470K |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| – | – |
-78,142
| Closed | -$5.12M |
|
118
W.W. Grainger
GWW
$48.6B
| – | – |
-894
| Closed | -$228K |
|
119
Johnson & Johnson
JNJ
$429B
| – | – |
-2,420
| Closed | -$253K |
|
|
120
LyondellBasell Industries
LYB
$18B
| – | – |
-27,679
| Closed | -$2.2M |
|
121
Phillips 66
PSX
$54.1B
| – | – |
-2,847
| Closed | -$204K |
|
|
122
Thermo Fisher Scientific
TMO
$184B
| – | – |
-9,164
| Closed | -$1.15M |
|
123
Verizon
VZ
$185B
| – | – |
-4,422
| Closed | -$207K |
|
124
Walmart
WMT
$781B
| – | – |
-2,400
| Closed | -$206K |
|