MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+5.18%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$308M
AUM Growth
+$308M
(+10%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
162
New
23
Increased
43
Reduced
23
Closed
24
Top Buys
| 1 |
Masco
MAS
|
$6.43M |
| 2 |
Broadcom
AVGO
|
$5.56M |
| 3 |
Ulta Beauty
ULTA
|
$5.42M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$3.37M |
| 5 |
Align Technology
ALGN
|
$2.81M |
Top Sells
| 1 |
Global Payments
GPN
|
$6.87M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.53M |
| 3 |
SBNY
Signature Bank
SBNY
|
$6.03M |
| 4 |
Starbucks
SBUX
|
$4.02M |
| 5 |
Novo Nordisk
NVO
|
$2.25M |
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Healthcare | 12.56% |
| 3 | Consumer Staples | 12.24% |
| 4 | Technology | 11.12% |
| 5 | Financials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$58.3B
| $279K | 0.09% |
1,350
| – | – |
|
127
Rockwell Automation
ROK
$37.8B
| $276K | 0.09% |
2,256
| – | – |
|
128
Lumen
LUMN
$4.89B
| $269K | 0.09% |
+9,800
| New | +$269K |
|
|
GRUB
129
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $264K | 0.09% |
+6,134
| New | +$264K |
|
130
Wells Fargo
WFC
$261B
| $257K | 0.08% |
5,800
| – | – |
|
131
Wheaton Precious Metals
WPM
$45.9B
| $257K | 0.08% |
9,500
| – | – |
|
132
Kohl's
KSS
$1.75B
| $241K | 0.08% |
5,500
| – | – |
|
133
ConocoPhillips
COP
$123B
| $236K | 0.08% |
5,438
| – | – |
|
134
Iron Mountain
IRM
$26.4B
| $232K | 0.08% |
+6,180
| New | +$232K |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $224K | 0.07% |
2,140
| – | – |
|
136
Texas Instruments
TXN
$180B
| $211K | 0.07% |
+3,000
| New | +$211K |
|
|
WCG
137
DELISTED
Wellcare Health Plans, Inc.
WCG
| $210K | 0.07% |
+1,790
| New | +$210K |
|
138
Ford
F
$46.5B
| $170K | 0.06% |
14,100
+3,000
| +27% | +$36.2K |
|
139
Allete
ALE
$3.72B
| – | – |
-5,800
| Closed | -$375K |
|
140
Allstate
ALL
$53.3B
| – | – |
-5,100
| Closed | -$357K |
|
141
Chubb
CB
$110B
| – | – |
-9,812
| Closed | -$1.28M |
|
142
Cigna
CI
$80.6B
| – | – |
-3,800
| Closed | -$486K |
|
143
Comcast
CMCSA
$125B
| – | – |
-11,222
| Closed | -$732K |
|
144
Cisco
CSCO
$270B
| – | – |
-10,000
| Closed | -$287K |
|
145
Delta Air Lines
DAL
$39.8B
| – | – |
-10,000
| Closed | -$364K |
|
146
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-55,206
| Closed | -$635K |
|
|
147
Global Payments
GPN
$21.1B
| – | – |
-96,183
| Closed | -$6.87M |
|
148
Halliburton
HAL
$19.2B
| – | – |
-5,015
| Closed | -$227K |
|
149
HCA Healthcare
HCA
$94.9B
| – | – |
-5,800
| Closed | -$447K |
|
150
Helen of Troy
HELE
$556M
| – | – |
-9,972
| Closed | -$1.03M |
|