MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+6.06%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$280M
AUM Growth
+$280M
(+15%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
149
New
28
Increased
43
Reduced
31
Closed
10
Top Buys
| 1 |
Boston Scientific
BSX
|
$7.05M |
| 2 |
TAL Education Group
TAL
|
$5M |
| 3 |
Vulcan Materials
VMC
|
$4.37M |
| 4 |
Ultrapar
UGP
|
$3.58M |
| 5 |
Ambev
ABEV
|
$2.29M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.24M |
| 2 |
AGN
Allergan plc
AGN
|
$5.22M |
| 3 |
Kroger
KR
|
$2.96M |
| 4 |
Foot Locker
FL
|
$2.28M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.15M |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Healthcare | 14.5% |
| 3 | Consumer Staples | 13.47% |
| 4 | Financials | 12.2% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $449K | 0.16% |
15,850
+5,350
| +51% | +$152K |
|
102
HCA Healthcare
HCA
$94.5B
| $447K | 0.16% |
+5,800
| New | +$447K |
|
103
Pfizer
PFE
$141B
| $442K | 0.16% |
+12,544
| New | +$442K |
|
104
US Bancorp
USB
$76B
| $424K | 0.15% |
10,525
-350
| -3% | -$14.1K |
|
105
Post Holdings
POST
$6.15B
| $417K | 0.15% |
+5,044
| New | +$417K |
|
|
106
Kroger
KR
$44.9B
| $409K | 0.15% |
11,122
-80,482
| -88% | -$2.96M |
|
107
Tractor Supply
TSCO
$32.7B
| $409K | 0.15% |
+4,491
| New | +$409K |
|
108
Southwest Airlines
LUV
$17.3B
| $396K | 0.14% |
10,102
-46,228
| -82% | -$1.81M |
|
109
International Flavors & Fragrances
IFF
$17.3B
| $378K | 0.14% |
3,000
| – | – |
|
110
Allete
ALE
$3.72B
| $375K | 0.13% |
+5,800
| New | +$375K |
|
111
Electronic Arts
EA
$43B
| $375K | 0.13% |
4,955
-7,655
| -61% | -$579K |
|
112
Intel
INTC
$107B
| $369K | 0.13% |
11,240
| – | – |
|
113
Yum! Brands
YUM
$40.8B
| $365K | 0.13% |
4,396
| – | – |
|
114
Delta Air Lines
DAL
$40.3B
| $364K | 0.13% |
+10,000
| New | +$364K |
|
115
PG&E
PCG
$33.6B
| $364K | 0.13% |
5,700
| – | – |
|
116
Allstate
ALL
$53.6B
| $357K | 0.13% |
+5,100
| New | +$357K |
|
117
Zimmer Biomet
ZBH
$21B
| $353K | 0.13% |
2,931
| – | – |
|
118
Newmont
NEM
$81.7B
| $345K | 0.12% |
8,830
-300
| -3% | -$11.7K |
|
119
Coca-Cola
KO
$297B
| $326K | 0.12% |
7,182
| – | – |
|
120
Eli Lilly
LLY
$657B
| $317K | 0.11% |
4,025
+325
| +9% | +$25.6K |
|
121
D.R. Horton
DHI
$50.5B
| $295K | 0.11% |
9,359
-20
| -0.2% | -$630 |
|
122
Simon Property Group
SPG
$59B
| $293K | 0.1% |
1,350
| – | – |
|
123
Cisco
CSCO
$274B
| $287K | 0.1% |
+10,000
| New | +$287K |
|
124
Wells Fargo
WFC
$263B
| $275K | 0.1% |
5,800
| – | – |
|
125
General Dynamics
GD
$87.3B
| $267K | 0.1% |
1,920
-620
| -24% | -$86.2K |
|