MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+11.91%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$275M
AUM Growth
+$275M
(+9.1%)
Cap. Flow
+$243K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
141
New
11
Increased
37
Reduced
43
Closed
9
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$3.56M |
| 2 |
AGN
Allergan plc
AGN
|
$2.93M |
| 3 |
SBNY
Signature Bank
SBNY
|
$2.38M |
| 4 |
Fiserv
FI
|
$1.96M |
| 5 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$1.9M |
Top Sells
| 1 |
Barclays
BCS
|
$4.01M |
| 2 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$3.74M |
| 3 |
Cooper Companies
COO
|
$2.35M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$2.23M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$1.84M |
Sector Composition
| 1 | Industrials | 20% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Financials | 14.16% |
| 4 | Healthcare | 13.83% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $10M | 3.65% | 12,012 -16 | -0.1% | -$13.4K |
|
2
A.O. Smith
AOS
$9.99B
| $9.06M | 3.29% | 167,978 +3,375 | +2% | +$182K |
|
3
Biogen
BIIB
$19.4B
| $8.99M | 3.27% | 32,142 -1,614 | -5% | -$451K |
|
4
Wabtec
WAB
$33.1B
| $8.43M | 3.07% | 113,516 -326 | -0.3% | -$24.2K |
|
5
Novo Nordisk
NVO
$251B
| $7.77M | 2.83% | 42,072 -5,870 | -12% | -$1.08M |
|
6
Melco Resorts & Entertainment
MLCO
$3.88B
| $7.11M | 2.58% | 181,225 +16,934 | +10% | +$664K |
|
7
Oceaneering
OII
$2.45B
| $6.62M | 2.41% | 83,860 +109 | +0.1% | +$8.6K |
|
8
Apple
AAPL
$3.45T
| $6.49M | 2.36% | 11,562 -695 | -6% | -$390K |
|
9
LyondellBasell Industries
LYB
$18.1B
| $6.44M | 2.34% | 80,256 +235 | +0.3% | +$18.9K |
|
10
Ametek
AME
$42.7B
| $6.37M | 2.32% | 120,968 -531 | -0.4% | -$28K |
|
11
Toyota
TM
$254B
| $5.99M | 2.18% | 49,086 -256 | -0.5% | -$31.2K |
|
12
Exxon Mobil
XOM
$487B
| $5.86M | 2.13% | 57,933 -276 | -0.5% | -$27.9K |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $5.75M | 2.09% | 103,197 -895 | -0.9% | -$49.9K |
|
14
Prudential
PUK
$34B
| $5.66M | 2.06% | 125,754 +8,447 | +7% | +$380K |
|
15
Capri Holdings
CPRI
$2.45B
| $5.65M | 2.05% | 69,549 +1,463 | +2% | +$119K |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $5.62M | 2.04% | 37,147 +249 | +0.7% | +$37.7K |
|
17
Polaris
PII
$3.18B
| $5.21M | 1.89% | 35,742 +260 | +0.7% | +$37.9K |
|
18
Bread Financial
BFH
$3.09B
| $5.15M | 1.87% | 19,569 +6,155 | +46% | +$1.62M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $5.14M | 1.87% | 91,924 -315 | -0.3% | -$17.6K |
|
20
Tractor Supply
TSCO
$32.7B
| $5.03M | 1.83% | 64,848 -138 | -0.2% | -$10.7K |
|
21
Magna International
MGA
$12.9B
| $5.02M | 1.83% | 61,192 +11,612 | +23% | +$953K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $4.96M | 1.8% | 29,341 +54 | +0.2% | +$9.13K |
|
|
SNP
23
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.91M | 1.79% | 59,801 +195 | +0.3% | +$16K |
|
24
Diageo
DEO
$62.1B
| $4.86M | 1.77% | 36,687 -583 | -2% | -$77.2K |
|
25
Copa Holdings
CPA
$4.83B
| $4.74M | 1.72% | 29,573 +5,232 | +21% | +$838K |
|