MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+6.15%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$311M
AUM Growth
+$311M
(+3.6%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
142
New
11
Increased
17
Reduced
47
Closed
11
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$6.15M |
| 2 |
Alibaba
BABA
|
$5.52M |
| 3 |
Aptiv
APTV
|
$3.78M |
| 4 |
Copa Holdings
CPA
|
$2.63M |
| 5 |
NetEase
NTES
|
$2.38M |
Top Sells
| 1 |
BHP
BHP
|
$6.24M |
| 2 |
Schlumberger
SLB
|
$4.11M |
| 3 |
TAL Education Group
TAL
|
$4.1M |
| 4 |
United Rentals
URI
|
$2.76M |
| 5 |
Lockheed Martin
LMT
|
$1.95M |
Sector Composition
| 1 | Financials | 20.5% |
| 2 | Industrials | 19.27% |
| 3 | Technology | 14.64% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Energy
AEIS
$5.44B
| $228K | 0.07% |
3,528
| – | – |
|
|
PACW
127
DELISTED
PacWest Bancorp
PACW
| $221K | 0.07% |
4,740
-80
| -2% | -$3.73K |
|
128
Phillips 66
PSX
$53.8B
| $203K | 0.07% |
+2,457
| New | +$203K |
|
129
Weyco Group
WEYS
$286M
| $201K | 0.06% |
7,200
| – | – |
|
130
Mitsubishi UFJ Financial
MUFG
$174B
| $138K | 0.04% |
20,451
| – | – |
|
131
Ford
F
$46.6B
| $124K | 0.04% |
11,100
| – | – |
|
|
132
BHP
BHP
$141B
| – | – |
-171,679
| Closed | -$6.24M |
|
133
Biogen
BIIB
$20.2B
| – | – |
-1,387
| Closed | -$379K |
|
134
Magna International
MGA
$12.8B
| – | – |
-10,317
| Closed | -$445K |
|
135
Middleby
MIDD
$6.92B
| – | – |
-6,400
| Closed | -$873K |
|
136
Martin Marietta Materials
MLM
$37.1B
| – | – |
-1,246
| Closed | -$272K |
|
137
Olin
OLN
$2.67B
| – | – |
-32,087
| Closed | -$1.06M |
|
138
Plains All American Pipeline
PAA
$12.4B
| – | – |
-7,300
| Closed | -$231K |
|
139
Post Holdings
POST
$6.07B
| – | – |
-3,223
| Closed | -$282K |
|
|
140
Schlumberger
SLB
$53.6B
| – | – |
-52,672
| Closed | -$4.11M |
|
141
Ultrapar
UGP
$3.86B
| – | – |
-77,716
| Closed | -$1.77M |
|
|
BCR
142
DELISTED
CR Bard Inc.
BCR
| – | – |
-3,561
| Closed | -$885K |
|