MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+6.72%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$249M
AUM Growth
+$249M
(+11%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
137
New
31
Increased
19
Reduced
28
Closed
21
Top Buys
| 1 |
CVS Health
CVS
|
$6.4M |
| 2 |
Walt Disney
DIS
|
$5.41M |
| 3 |
McKesson
MCK
|
$5.17M |
| 4 |
Hanesbrands
HBI
|
$5.04M |
| 5 |
FedEx
FDX
|
$4.7M |
Top Sells
| 1 |
Magna International
MGA
|
$5.48M |
| 2 |
Ametek
AME
|
$5.22M |
| 3 |
EOG Resources
EOG
|
$4.92M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$4.6M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$4.32M |
Sector Composition
| 1 | Industrials | 20.61% |
| 2 | Healthcare | 20.34% |
| 3 | Financials | 15.28% |
| 4 | Technology | 10.36% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Itaú Unibanco
ITUB
$75.5B
| – | – |
-23,304
| Closed | -$323K |
|
|
127
Magna International
MGA
$12.8B
| – | – |
-57,704
| Closed | -$5.48M |
|
128
Newmont
NEM
$82.3B
| – | – |
-9,330
| Closed | -$215K |
|
129
Oceaneering
OII
$2.43B
| – | – |
-9,300
| Closed | -$606K |
|
130
Perrigo
PRGO
$3.28B
| – | – |
-4,200
| Closed | -$631K |
|
131
Schlumberger
SLB
$54.3B
| – | – |
-2,000
| Closed | -$203K |
|
132
Trip.com Group
TCOM
$46.5B
| – | – |
-7,968
| Closed | -$452K |
|
|
CLR
133
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-59,518
| Closed | -$3.96M |
|
|
XEC
134
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-2,380
| Closed | -$301K |
|
|
BEAV
135
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-51,472
| Closed | -$4.32M |
|
|
HAR
136
DELISTED
Harman International Industries
HAR
| – | – |
-42,535
| Closed | -$4.17M |
|
|
SNDK
137
DELISTED
SANDISK CORP
SNDK
| – | – |
-46,972
| Closed | -$4.6M |
|