MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+5.18%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$308M
AUM Growth
+$308M
(+10%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
162
New
23
Increased
43
Reduced
23
Closed
24
Top Buys
| 1 |
Masco
MAS
|
$6.43M |
| 2 |
Broadcom
AVGO
|
$5.56M |
| 3 |
Ulta Beauty
ULTA
|
$5.42M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$3.37M |
| 5 |
Align Technology
ALGN
|
$2.81M |
Top Sells
| 1 |
Global Payments
GPN
|
$6.87M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.53M |
| 3 |
SBNY
Signature Bank
SBNY
|
$6.03M |
| 4 |
Starbucks
SBUX
|
$4.02M |
| 5 |
Novo Nordisk
NVO
|
$2.25M |
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Healthcare | 12.56% |
| 3 | Consumer Staples | 12.24% |
| 4 | Technology | 11.12% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $511K | 0.17% |
13,540
+2,300
| +20% | +$86.8K |
|
102
Hologic
HOLX
$14.9B
| $507K | 0.16% |
13,068
-9,626
| -42% | -$373K |
|
103
McKesson
MCK
$85.4B
| $487K | 0.16% |
2,919
| – | – |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $480K | 0.16% |
12,828
-3,370
| -21% | -$126K |
|
105
National Presto Industries
NPK
$749M
| $477K | 0.16% |
5,437
| – | – |
|
106
Mid-America Apartment Communities
MAA
$17.1B
| $456K | 0.15% |
4,850
+421
| +10% | +$39.6K |
|
107
US Bancorp
USB
$76B
| $430K | 0.14% |
10,025
-500
| -5% | -$21.4K |
|
108
International Flavors & Fragrances
IFF
$17.3B
| $429K | 0.14% |
3,000
| – | – |
|
109
J.M. Smucker
SJM
$11.8B
| $419K | 0.14% |
3,094
| – | – |
|
110
Electronic Arts
EA
$43B
| $416K | 0.14% |
4,866
-89
| -2% | -$7.61K |
|
111
Yum! Brands
YUM
$40.8B
| $399K | 0.13% |
4,396
| – | – |
|
112
Starwood Property Trust
STWD
$7.44B
| $387K | 0.13% |
+17,200
| New | +$387K |
|
113
Zimmer Biomet
ZBH
$21B
| $381K | 0.12% |
2,931
| – | – |
|
114
PG&E
PCG
$33.6B
| $349K | 0.11% |
5,700
| – | – |
|
115
Newmont
NEM
$81.7B
| $347K | 0.11% |
8,830
| – | – |
|
|
WBK
116
DELISTED
Westpac Banking Corporation
WBK
| $337K | 0.11% |
14,800
+2,900
| +24% | +$66K |
|
117
Eli Lilly
LLY
$657B
| $332K | 0.11% |
4,135
+110
| +3% | +$8.83K |
|
118
GSK
GSK
$79.9B
| $323K | 0.11% |
+7,500
| New | +$323K |
|
119
D.R. Horton
DHI
$50.5B
| $318K | 0.1% |
10,533
+1,174
| +13% | +$35.4K |
|
120
Global X SuperDividend ETF
SDIV
$970M
| $305K | 0.1% |
+14,200
| New | +$305K |
|
121
Coca-Cola
KO
$297B
| $304K | 0.1% |
7,182
| – | – |
|
122
Welltower
WELL
$113B
| $301K | 0.1% |
4,020
+720
| +22% | +$53.9K |
|
123
General Dynamics
GD
$87.3B
| $298K | 0.1% |
1,920
| – | – |
|
124
NetEase
NTES
$86.2B
| $291K | 0.09% |
1,210
| – | – |
|
125
Pfizer
PFE
$141B
| $285K | 0.09% |
8,414
-4,130
| -33% | -$140K |
|