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 | |
|---|---|---|---|---|---|---|
151
IMAX
IMAX
$1.54B
| – | – |
-17,670
| Closed | -$521K |
|
152
Kroger
KR
$44.9B
| – | – |
-11,122
| Closed | -$409K |
|
153
Southwest Airlines
LUV
$17.3B
| – | – |
-10,102
| Closed | -$396K |
|
154
Medtronic
MDT
$119B
| – | – |
-14,923
| Closed | -$1.3M |
|
155
Nike
NKE
$114B
| – | – |
-4,140
| Closed | -$229K |
|
156
Tractor Supply
TSCO
$32.7B
| – | – |
-4,491
| Closed | -$409K |
|
157
Universal Health Services
UHS
$11.6B
| – | – |
-3,920
| Closed | -$526K |
|
158
UnitedHealth
UNH
$281B
| – | – |
-3,700
| Closed | -$522K |
|
159
Weyco Group
WEYS
$289M
| – | – |
-7,200
| Closed | -$200K |
|
|
BT
160
DELISTED
BT Group plc (ADR)
BT
| – | – |
-9,040
| Closed | -$252K |
|
|
SBNY
161
DELISTED
Signature Bank
SBNY
| – | – |
-48,290
| Closed | -$6.03M |
|
|
WWAV
162
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-139,207
| Closed | -$6.53M |
|