MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+3.43%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$258M
AUM Growth
+$258M
(-6%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
143
New
11
Increased
26
Reduced
58
Closed
21
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.43M |
| 2 |
Mastercard
MA
|
$7.38M |
| 3 |
NXP Semiconductors
NXPI
|
$3.76M |
| 4 |
SHPG
Shire pic
SHPG
|
$2.74M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$2.12M |
Top Sells
| 1 |
Diageo
DEO
|
$4.86M |
| 2 |
Toyota
TM
|
$4.68M |
| 3 |
Biogen
BIIB
|
$3.56M |
| 4 |
SPDR S&P China ETF
GXC
|
$1.87M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$1.79M |
Sector Composition
| 1 | Industrials | 20.43% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 15.94% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novo Nordisk
NVO
$251B
| $9.36M | 3.62% | 204,924 +162,852 | +387% | +$7.43M |
|
2
Wabtec
WAB
$33.1B
| $8.4M | 3.25% | 108,342 -5,174 | -5% | -$401K |
|
|
3
Mastercard
MA
$538B
| $8.28M | 3.2% | 110,775 +98,763 | +822% | +$7.38M |
|
4
A.O. Smith
AOS
$9.99B
| $7.59M | 2.94% | 164,931 -3,047 | -2% | -$140K |
|
5
LyondellBasell Industries
LYB
$18.1B
| $6.58M | 2.54% | 73,939 -6,317 | -8% | -$562K |
|
|
6
Biogen
BIIB
$19.4B
| $6.27M | 2.43% | 20,508 -11,634 | -36% | -$3.56M |
|
7
Magna International
MGA
$12.9B
| $6.07M | 2.35% | 63,013 +1,821 | +3% | +$175K |
|
8
Capri Holdings
CPRI
$2.45B
| $5.97M | 2.31% | 64,050 -5,499 | -8% | -$513K |
|
9
Ametek
AME
$42.7B
| $5.95M | 2.3% | 115,494 -5,474 | -5% | -$282K |
|
10
Oceaneering
OII
$2.45B
| $5.8M | 2.24% | 80,651 -3,209 | -4% | -$231K |
|
11
Apple
AAPL
$3.45T
| $5.71M | 2.21% | 10,646 -916 | -8% | -$492K |
|
12
Exxon Mobil
XOM
$487B
| $5.61M | 2.17% | 57,383 -550 | -0.9% | -$53.7K |
|
|
SBNY
13
DELISTED
Signature Bank
SBNY
| $5.46M | 2.11% | 43,449 +13,659 | +46% | +$1.72M |
|
14
Melco Resorts & Entertainment
MLCO
$3.88B
| $5.43M | 2.1% | 140,559 -40,666 | -22% | -$1.57M |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $5.4M | 2.09% | 96,011 -7,186 | -7% | -$404K |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $5.23M | 2.02% | 34,787 -2,360 | -6% | -$355K |
|
17
Prudential
PUK
$34B
| $5.18M | 2.01% | 121,866 -3,888 | -3% | -$165K |
|
18
Bread Financial
BFH
$3.09B
| $5.18M | 2% | 19,004 -565 | -3% | -$154K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $5.17M | 2% | 88,919 -3,005 | -3% | -$175K |
|
20
Polaris
PII
$3.18B
| $5.07M | 1.96% | 36,309 +567 | +2% | +$79.2K |
|
21
HDFC Bank
HDB
$182B
| $5.04M | 1.95% | 122,779 +4,020 | +3% | +$165K |
|
|
22
NXP Semiconductors
NXPI
$59.2B
| $4.91M | 1.9% | 83,531 +63,858 | +325% | +$3.76M |
|
23
Union Pacific
UNP
$133B
| $4.88M | 1.89% | 26,005 -806 | -3% | -$151K |
|
24
Copa Holdings
CPA
$4.83B
| $4.55M | 1.76% | 31,317 +1,744 | +6% | +$253K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $4.47M | 1.73% | 21,736 +4,316 | +25% | +$888K |
|