MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+5.74%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$304M
AUM Growth
+$304M
(-4.4%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
152
New
10
Increased
37
Reduced
54
Closed
12
Top Buys
| 1 |
Cisco
CSCO
|
$3.98M |
| 2 |
Ametek
AME
|
$2.3M |
| 3 |
PayPal
PYPL
|
$1.68M |
| 4 |
lululemon athletica
LULU
|
$1.59M |
| 5 |
Zoetis
ZTS
|
$1.59M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$7.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$5.16M |
| 3 |
CEO
CNOOC Limited
CEO
|
$4.95M |
| 4 |
Boston Scientific
BSX
|
$4.48M |
| 5 |
Credicorp
BAP
|
$3.73M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 17.97% |
| 3 | Healthcare | 17.49% |
| 4 | Industrials | 13.68% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
101
DELISTED
VMware, Inc
VMW
| $450K | 0.15% |
2,690
-342
| -11% | -$57.2K |
|
102
GSK
GSK
$78.5B
| $444K | 0.15% |
11,100
+3,900
| +54% | +$156K |
|
|
103
Credicorp
BAP
$20.6B
| $437K | 0.14% |
1,910
-16,313
| -90% | -$3.73M |
|
104
Charles Schwab
SCHW
$174B
| $437K | 0.14% |
10,880
-50,182
| -82% | -$2.02M |
|
105
International Flavors & Fragrances
IFF
$17.1B
| $435K | 0.14% |
3,000
| – | – |
|
106
Duke Energy
DUK
$94.8B
| $417K | 0.14% |
4,722
| – | – |
|
107
Exelon
EXC
$43.8B
| $407K | 0.13% |
8,500
| – | – |
|
108
Rockwell Automation
ROK
$38B
| $402K | 0.13% |
2,456
| – | – |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $397K | 0.13% |
4,768
+85
| +2% | +$7.08K |
|
110
ASML
ASML
$285B
| $393K | 0.13% |
1,889
-100
| -5% | -$20.8K |
|
111
Dow Inc
DOW
$17.3B
| $378K | 0.12% |
+7,658
| New | +$378K |
|
112
Huazhu Hotels Group
HTHT
$11.3B
| $376K | 0.12% |
10,369
-7,920
| -43% | -$287K |
|
113
Comcast
CMCSA
$126B
| $373K | 0.12% |
8,830
+1,556
| +21% | +$65.7K |
|
114
ConocoPhillips
COP
$124B
| $365K | 0.12% |
5,984
-12,656
| -68% | -$772K |
|
115
American Express
AXP
$230B
| $346K | 0.11% |
2,800
| – | – |
|
116
Zimmer Biomet
ZBH
$20.8B
| $345K | 0.11% |
2,931
| – | – |
|
117
Texas Instruments
TXN
$182B
| $344K | 0.11% |
3,000
| – | – |
|
118
Kohl's
KSS
$1.81B
| $319K | 0.1% |
6,700
| – | – |
|
119
WNS Holdings
WNS
$3.24B
| $314K | 0.1% |
5,304
| – | – |
|
120
Nice
NICE
$8.43B
| $312K | 0.1% |
2,276
| – | – |
|
121
Huntington Bancshares
HBAN
$25.8B
| $310K | 0.1% |
22,400
| – | – |
|
122
SPDR S&P 500 ETF Trust
SPY
$653B
| $308K | 0.1% |
1,051
-10
| -0.9% | -$2.93K |
|
123
UnitedHealth
UNH
$280B
| $304K | 0.1% |
1,245
-166
| -12% | -$40.5K |
|
124
J.M. Smucker
SJM
$11.7B
| $297K | 0.1% |
2,578
| – | – |
|
125
Walmart
WMT
$781B
| $291K | 0.1% |
2,631
+131
| +5% | +$14.5K |
|