MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+1.96%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$242M
AUM Growth
+$242M
(-2.1%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
144
New
26
Increased
23
Reduced
38
Closed
23
Top Buys
| 1 |
Schlumberger
SLB
|
$4.26M |
| 2 |
Credicorp
BAP
|
$3.52M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
$3.4M |
| 4 |
Extra Space Storage
EXR
|
$2.95M |
| 5 |
Foot Locker
FL
|
$2.28M |
Top Sells
| 1 |
Aptiv
APTV
|
$4.86M |
| 2 |
Wabtec
WAB
|
$4.57M |
| 3 |
Mohawk Industries
MHK
|
$4.22M |
| 4 |
Prudential
PUK
|
$3.7M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.94M |
Sector Composition
| 1 | Industrials | 16.55% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 11.74% |
| 4 | Consumer Staples | 11.63% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PG&E
PCG
$33.6B
| $340K | 0.14% |
+5,700
| New | +$340K |
|
102
General Dynamics
GD
$87.3B
| $334K | 0.14% |
2,540
-415
| -14% | -$54.6K |
|
103
Coca-Cola
KO
$297B
| $333K | 0.14% |
7,182
| – | – |
|
104
General Motors
GM
$55.8B
| $330K | 0.14% |
+10,500
| New | +$330K |
|
105
Zimmer Biomet
ZBH
$21B
| $313K | 0.13% |
2,931
| – | – |
|
106
D.R. Horton
DHI
$50.5B
| $284K | 0.12% |
9,379
-2,786
| -23% | -$84.4K |
|
107
Palo Alto Networks
PANW
$127B
| $280K | 0.12% |
1,717
-5,589
| -76% | -$911K |
|
108
Simon Property Group
SPG
$59B
| $280K | 0.12% |
1,350
| – | – |
|
109
Wells Fargo
WFC
$263B
| $280K | 0.12% |
5,800
| – | – |
|
110
BP
BP
$90.8B
| $269K | 0.11% |
8,900
| – | – |
|
111
Eli Lilly
LLY
$657B
| $266K | 0.11% |
3,700
| – | – |
|
112
Rockwell Automation
ROK
$38.6B
| $257K | 0.11% |
2,256
-530
| -19% | -$60.4K |
|
113
Kohl's
KSS
$1.69B
| $256K | 0.11% |
5,500
| – | – |
|
114
Lam Research
LRCX
$127B
| $252K | 0.1% |
+3,053
| New | +$252K |
|
115
Newmont
NEM
$81.7B
| $243K | 0.1% |
+9,130
| New | +$243K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $233K | 0.1% |
2,330
-29,367
| -93% | -$2.94M |
|
117
ConocoPhillips
COP
$124B
| $219K | 0.09% |
5,438
| – | – |
|
118
Phillips 66
PSX
$54B
| $213K | 0.09% |
2,457
| – | – |
|
|
119
Prudential
PUK
$34B
| $213K | 0.09% |
5,720
-99,451
| -95% | -$3.7M |
|
120
Vulcan Materials
VMC
$38.5B
| $204K | 0.08% |
+1,933
| New | +$204K |
|
121
Ford
F
$46.8B
| $150K | 0.06% |
11,100
-23,800
| -68% | -$322K |
|
122
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – |
-8,702
| Closed | -$345K |
|
123
AerCap
AER
$22B
| – | – |
-47,103
| Closed | -$2.03M |
|
124
Alaska Air
ALK
$7.24B
| – | – |
-15,449
| Closed | -$1.24M |
|
|
125
Aptiv
APTV
$17.3B
| – | – |
-56,693
| Closed | -$4.86M |
|