MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+11.45%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$334M
AUM Growth
+$334M
(+7.2%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
144
New
13
Increased
39
Reduced
35
Closed
11
Top Buys
| 1 |
TAL Education Group
TAL
|
$8M |
| 2 |
Cigna
CI
|
$5.89M |
| 3 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$5.52M |
| 4 |
Caterpillar
CAT
|
$3.77M |
| 5 |
Royal Caribbean
RCL
|
$3.75M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$5.76M |
| 2 |
Charles Schwab
SCHW
|
$4.43M |
| 3 |
Itaú Unibanco
ITUB
|
$3.59M |
| 4 |
Pool Corp
POOL
|
$3.39M |
| 5 |
Walt Disney
DIS
|
$2.63M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Industrials | 17.94% |
| 3 | Technology | 14.81% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Healthcare | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
126
DELISTED
PacWest Bancorp
PACW
| $222K | 0.07% |
4,400
-340
| -7% | -$17.2K |
|
127
Chemours
CC
$2.28B
| $212K | 0.06% |
+4,186
| New | +$212K |
|
128
Exact Sciences
EXAS
$9.04B
| $207K | 0.06% |
+4,400
| New | +$207K |
|
129
Kohl's
KSS
$1.77B
| $205K | 0.06% |
+4,500
| New | +$205K |
|
130
Weyco Group
WEYS
$286M
| $204K | 0.06% |
7,200
| – | – |
|
131
Cemex
CX
$13.3B
| $162K | 0.05% |
+17,807
| New | +$162K |
|
132
Ford
F
$46.6B
| $133K | 0.04% |
11,100
| – | – |
|
133
Mitsubishi UFJ Financial
MUFG
$174B
| $132K | 0.04% |
20,451
| – | – |
|
134
Trinity Industries
TRN
$2.3B
| – | – |
-10,890
| Closed | -$305K |
|
135
Alaska Air
ALK
$7.17B
| – | – |
-6,936
| Closed | -$623K |
|
136
GATX Corp
GATX
$5.97B
| – | – |
-11,636
| Closed | -$748K |
|
137
Halliburton
HAL
$19.2B
| – | – |
-20,420
| Closed | -$872K |
|
138
Intercontinental Exchange
ICE
$100B
| – | – |
-5,800
| Closed | -$382K |
|
|
139
Pool Corp
POOL
$11.4B
| – | – |
-28,823
| Closed | -$3.39M |
|
|
140
Ulta Beauty
ULTA
$23.8B
| – | – |
-20,047
| Closed | -$5.76M |
|
|
CTXS
141
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-22,194
| Closed | -$1.77M |
|
|
XEC
142
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-8,590
| Closed | -$808K |
|
|
TCF
143
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-5,664
| Closed | -$274K |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-17,770
| Closed | -$1.43M |
|