MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+6.06%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$280M
AUM Growth
+$280M
(+15%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
149
New
28
Increased
43
Reduced
31
Closed
10
Top Buys
| 1 |
Boston Scientific
BSX
|
$7.05M |
| 2 |
TAL Education Group
TAL
|
$5M |
| 3 |
Vulcan Materials
VMC
|
$4.37M |
| 4 |
Ultrapar
UGP
|
$3.58M |
| 5 |
Ambev
ABEV
|
$2.29M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.24M |
| 2 |
AGN
Allergan plc
AGN
|
$5.22M |
| 3 |
Kroger
KR
|
$2.96M |
| 4 |
Foot Locker
FL
|
$2.28M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.15M |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Healthcare | 14.5% |
| 3 | Consumer Staples | 13.47% |
| 4 | Financials | 12.2% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
126
DELISTED
Westpac Banking Corporation
WBK
| $263K | 0.09% |
11,900
-13,564
| -53% | -$300K |
|
127
Rockwell Automation
ROK
$38.6B
| $259K | 0.09% |
2,256
| – | – |
|
128
Lam Research
LRCX
$127B
| $257K | 0.09% |
3,053
| – | – |
|
|
BT
129
DELISTED
BT Group plc (ADR)
BT
| $252K | 0.09% |
9,040
-20,400
| -69% | -$569K |
|
130
Welltower
WELL
$113B
| $251K | 0.09% |
+3,300
| New | +$251K |
|
131
ConocoPhillips
COP
$124B
| $237K | 0.08% |
5,438
| – | – |
|
132
NetEase
NTES
$86.2B
| $234K | 0.08% |
1,210
-7,609
| -86% | -$1.47M |
|
133
Nike
NKE
$114B
| $229K | 0.08% |
4,140
-8,220
| -67% | -$455K |
|
134
Halliburton
HAL
$19.4B
| $227K | 0.08% |
+5,015
| New | +$227K |
|
135
Wheaton Precious Metals
WPM
$45.6B
| $224K | 0.08% |
+9,500
| New | +$224K |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $211K | 0.08% |
2,140
-190
| -8% | -$18.7K |
|
137
Kohl's
KSS
$1.69B
| $209K | 0.07% |
5,500
| – | – |
|
138
Weyco Group
WEYS
$289M
| $200K | 0.07% |
+7,200
| New | +$200K |
|
139
Ford
F
$46.8B
| $140K | 0.05% |
11,100
| – | – |
|
|
140
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-24,556
| Closed | -$2.15M |
|
|
141
Foot Locker
FL
$2.36B
| – | – |
-35,408
| Closed | -$2.28M |
|
142
Icon
ICLR
$13.8B
| – | – |
-13,391
| Closed | -$1.01M |
|
143
Mohawk Industries
MHK
$8.24B
| – | – |
-1,971
| Closed | -$376K |
|
144
Palo Alto Networks
PANW
$127B
| – | – |
-1,717
| Closed | -$280K |
|
145
Phillips 66
PSX
$54B
| – | – |
-2,457
| Closed | -$213K |
|
146
Prudential
PUK
$34B
| – | – |
-5,720
| Closed | -$213K |
|
147
Ryanair
RYAAY
$33.7B
| – | – |
-7,775
| Closed | -$667K |
|
148
Sasol
SSL
$4.29B
| – | – |
-36,634
| Closed | -$1.08M |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| – | – |
-19,476
| Closed | -$5.22M |
|