MIP

Marietta Investment Partners Portfolio holdings

AUM $457M
1-Year Return 24.31%
This Quarter Return
+6.87%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$352M
AUM Growth
+$17.9M
Cap. Flow
+$2.21M
Cap. Flow %
0.63%
Top 10 Hldgs %
32.38%
Holding
148
New
15
Increased
38
Reduced
40
Closed
10

Top Buys

1
URI icon
United Rentals
URI
$4.44M
2
CAT icon
Caterpillar
CAT
$4.12M
3
DE icon
Deere & Co
DE
$2.6M
4
LNC icon
Lincoln National
LNC
$2.04M
5
AMP icon
Ameriprise Financial
AMP
$1.89M

Top Sells

1
CELG
Celgene Corp
CELG
$6.55M
2
TCOM icon
Trip.com Group
TCOM
$4.85M
3
CBD
Companhia Brasileira de Distribuicao
CBD
$4.16M
4
KB icon
KB Financial Group
KB
$1.41M
5
MELI icon
Mercado Libre
MELI
$1.28M

Sector Composition

1 Industrials 21.94%
2 Financials 19.99%
3 Technology 15.14%
4 Consumer Discretionary 9.79%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFX icon
101
Teleflex
TFX
$5.7B
$463K 0.13%
+1,860
New +$463K
MXIM
102
DELISTED
Maxim Integrated Products
MXIM
$460K 0.13%
8,800
– –
EA icon
103
Electronic Arts
EA
$42B
$458K 0.13%
4,356
-1,515
-26% -$159K
IFF icon
104
International Flavors & Fragrances
IFF
$16.8B
$458K 0.13%
3,000
– –
SIVB
105
DELISTED
SVB Financial Group
SIVB
$444K 0.13%
+1,900
New +$444K
ASML icon
106
ASML
ASML
$296B
$429K 0.12%
2,467
– –
SJM icon
107
J.M. Smucker
SJM
$12B
$384K 0.11%
3,094
– –
CC icon
108
Chemours
CC
$2.26B
$382K 0.11%
7,626
+3,440
+82% +$172K
PUK icon
109
Prudential
PUK
$33.8B
$374K 0.11%
7,602
– –
XPO icon
110
XPO
XPO
$15.4B
$372K 0.11%
+11,733
New +$372K
YUM icon
111
Yum! Brands
YUM
$39.9B
$359K 0.1%
4,396
– –
VSH icon
112
Vishay Intertechnology
VSH
$2.08B
$355K 0.1%
17,094
+2,030
+13% +$42.2K
ZBH icon
113
Zimmer Biomet
ZBH
$20.8B
$354K 0.1%
3,019
– –
DUK icon
114
Duke Energy
DUK
$94B
$353K 0.1%
4,192
– –
WBK
115
DELISTED
Westpac Banking Corporation
WBK
$342K 0.1%
14,040
– –
NTES icon
116
NetEase
NTES
$84.3B
$340K 0.1%
4,920
– –
NEM icon
117
Newmont
NEM
$82.3B
$331K 0.09%
8,830
– –
HBAN icon
118
Huntington Bancshares
HBAN
$26.1B
$326K 0.09%
22,400
– –
LFC
119
DELISTED
China Life Insurance Company Ltd.
LFC
$326K 0.09%
+20,899
New +$326K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$19B
$321K 0.09%
6,808
– –
MELI icon
121
Mercado Libre
MELI
$123B
$321K 0.09%
1,020
-4,060
-80% -$1.28M
TXN icon
122
Texas Instruments
TXN
$170B
$313K 0.09%
3,000
– –
KO icon
123
Coca-Cola
KO
$294B
$300K 0.09%
6,532
– –
COP icon
124
ConocoPhillips
COP
$120B
$298K 0.08%
5,438
– –
AXP icon
125
American Express
AXP
$230B
$278K 0.08%
2,800
-150
-5% -$14.9K
2 3 4
5
6