MIP

Marietta Investment Partners Portfolio holdings

AUM $519M
1-Year Est. Return 37.6%
This Quarter Est. Return
1 Year Est. Return
+37.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$3.22M
3
+$2.7M
4
PGR icon
Progressive
PGR
+$2.39M
5
SNOW icon
Snowflake
SNOW
+$1.87M

Top Sells

1
+$2.79M
2
+$2.54M
3
+$1.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
5
NVO icon
Novo Nordisk
NVO
+$1.26M

Sector Composition

1 Technology 32.24%
2 Industrials 18.23%
3 Financials 13.5%
4 Healthcare 7.94%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$167B
$6.17M 1.19%
180,722
-304
XOM icon
27
Exxon Mobil
XOM
$548B
$5.99M 1.15%
53,132
+110
NVO icon
28
Novo Nordisk
NVO
$277B
$5.51M 1.06%
99,310
-22,649
APP icon
29
Applovin
APP
$192B
$5.37M 1.04%
7,476
+1,660
BABA icon
30
Alibaba
BABA
$395B
$5.2M 1%
29,088
+2,063
HMY icon
31
Harmony Gold Mining
HMY
$13.6B
$4.84M 0.93%
266,535
+587
FAST icon
32
Fastenal
FAST
$50.2B
$4.77M 0.92%
97,278
+1,562
PH icon
33
Parker-Hannifin
PH
$119B
$4.7M 0.91%
6,195
+115
PEGA icon
34
Pegasystems
PEGA
$8.82B
$4.67M 0.9%
81,206
+55,968
BAC icon
35
Bank of America
BAC
$382B
$4.4M 0.85%
85,383
+1,113
ASML icon
36
ASML
ASML
$527B
$4.38M 0.84%
4,522
-22
PG icon
37
Procter & Gamble
PG
$338B
$4.23M 0.81%
27,502
+41
SO icon
38
Southern Company
SO
$97.9B
$3.74M 0.72%
39,502
+2,456
PEP icon
39
PepsiCo
PEP
$200B
$3.72M 0.72%
26,500
SAN icon
40
Banco Santander
SAN
$180B
$3.7M 0.71%
352,750
+2,672
FISV
41
Fiserv Inc
FISV
$35.7B
$3.66M 0.7%
28,355
-19,663
SNA icon
42
Snap-on
SNA
$18.8B
$3.6M 0.69%
10,395
LLY icon
43
Eli Lilly
LLY
$929B
$3.59M 0.69%
4,702
+118
BK icon
44
Bank of New York Mellon
BK
$83.5B
$3.56M 0.69%
32,683
+2,914
WEC icon
45
WEC Energy
WEC
$35.3B
$3.45M 0.66%
30,073
+337
ING icon
46
ING
ING
$84.2B
$3.34M 0.64%
128,143
+11,712
TMO icon
47
Thermo Fisher Scientific
TMO
$232B
$3.23M 0.62%
6,667
+730
TPR icon
48
Tapestry
TPR
$26.7B
$3.18M 0.61%
28,072
+12
EXEL icon
49
Exelixis
EXEL
$11.8B
$3.17M 0.61%
76,795
-23,624
AOS icon
50
A.O. Smith
AOS
$10.1B
$3.12M 0.6%
42,507
1
2
3 4 5