MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-9.75%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$262M
AUM Growth
+$262M
(-22%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
153
New
16
Increased
30
Reduced
55
Closed
24
Top Buys
| 1 |
Simon Property Group
SPG
|
$5.12M |
| 2 |
Church & Dwight Co
CHD
|
$4.21M |
| 3 |
UnitedHealth
UNH
|
$3.74M |
| 4 |
CEO
CNOOC Limited
CEO
|
$3.69M |
| 5 |
Credicorp
BAP
|
$3.3M |
Top Sells
| 1 |
Encompass Health
EHC
|
$5.48M |
| 2 |
Centene
CNC
|
$4.65M |
| 3 |
East-West Bancorp
EWBC
|
$4.55M |
| 4 |
Cintas
CTAS
|
$4.37M |
| 5 |
ConocoPhillips
COP
|
$4.35M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 16.63% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $346K | 0.13% |
9,120
-8,200
| -47% | -$311K |
|
102
LyondellBasell Industries
LYB
$18.1B
| $333K | 0.13% |
4,000
-2,700
| -40% | -$225K |
|
103
lululemon athletica
LULU
$24.2B
| $314K | 0.12% |
2,584
-1,282
| -33% | -$156K |
|
104
Zimmer Biomet
ZBH
$21B
| $304K | 0.12% |
2,931
| – | – |
|
105
Atlassian
TEAM
$46.6B
| $288K | 0.11% |
3,236
-30
| -0.9% | -$2.67K |
|
106
Texas Instruments
TXN
$184B
| $288K | 0.11% |
3,045
+45
| +2% | +$4.26K |
|
107
Exact Sciences
EXAS
$8.98B
| $275K | 0.11% |
4,358
| – | – |
|
108
GSK
GSK
$79.9B
| $275K | 0.11% |
+7,200
| New | +$275K |
|
109
Huntington Bancshares
HBAN
$26B
| $271K | 0.1% |
22,743
+343
| +2% | +$4.09K |
|
110
Tractor Supply
TSCO
$32.7B
| $269K | 0.1% |
+3,226
| New | +$269K |
|
111
American Express
AXP
$231B
| $267K | 0.1% |
2,800
| – | – |
|
112
SPDR S&P 500 ETF Trust
SPY
$658B
| $265K | 0.1% |
1,061
-20
| -2% | -$5K |
|
|
MXIM
113
DELISTED
Maxim Integrated Products
MXIM
| $264K | 0.1% |
5,200
| – | – |
|
114
Steris
STE
$24.1B
| $263K | 0.1% |
+2,462
| New | +$263K |
|
115
Nice
NICE
$8.73B
| $257K | 0.1% |
2,376
-32
| -1% | -$3.46K |
|
116
J.M. Smucker
SJM
$11.8B
| $256K | 0.1% |
2,738
| – | – |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $254K | 0.1% |
6,508
| – | – |
|
118
Newmont
NEM
$81.7B
| $251K | 0.1% |
7,230
-1,600
| -18% | -$55.5K |
|
119
Comcast
CMCSA
$125B
| $248K | 0.09% |
+7,274
| New | +$248K |
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $248K | 0.09% |
239
-50
| -17% | -$51.9K |
|
121
Aptiv
APTV
$17.3B
| $243K | 0.09% |
3,942
-56,970
| -94% | -$3.51M |
|
122
SPDR S&P China ETF
GXC
$483M
| $240K | 0.09% |
+2,831
| New | +$240K |
|
123
General Mills
GIS
$26.4B
| $234K | 0.09% |
6,000
-4,000
| -40% | -$156K |
|
124
Helen of Troy
HELE
$564M
| $232K | 0.09% |
1,767
-22
| -1% | -$2.89K |
|
125
WNS Holdings
WNS
$3.24B
| $227K | 0.09% |
5,504
-18,224
| -77% | -$752K |
|