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
$257M
AUM Growth
-$225K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.61M
3
+$5.37M
4
SBUX icon
Starbucks
SBUX
+$4.77M
5
AYI icon
Acuity Brands
AYI
+$3.44M

Top Sells

1
+$6.68M
2
+$5.62M
3
+$4.88M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.34M
5
MCK icon
McKesson
MCK
+$4.16M

Sector Composition

1 Industrials 18.76%
2 Healthcare 16.67%
3 Technology 12.75%
4 Consumer Discretionary 12.52%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.51%
38,540
-400
27
$3.69M 1.43%
30,595
+13,658
28
$3.58M 1.39%
631,760
-291,070
29
$3.4M 1.32%
28,565
+19,517
30
$3.04M 1.18%
74,085
+1,814
31
$3.02M 1.17%
22,090
+35
32
$2.99M 1.16%
36,524
-1,280
33
$2.92M 1.14%
33,484
-4,566
34
$2.78M 1.08%
23,166
+1,000
35
$2.5M 0.98%
24,900
36
$2.14M 0.83%
16,089
37
$1.89M 0.74%
30,097
+8,000
38
$1.85M 0.72%
10,948
39
$1.85M 0.72%
24,178
40
$1.84M 0.72%
+11,112
41
$1.82M 0.71%
19,292
+5,505
42
$1.82M 0.71%
+24,629
43
$1.69M 0.66%
32,058
+8,400
44
$1.67M 0.65%
18,899
45
$1.33M 0.52%
18,884
46
$1.3M 0.51%
19,208
+2,315
47
$1.24M 0.48%
120,128
48
$1.16M 0.45%
32,636
+1,880
49
$1.15M 0.45%
16,729
+1,405
50
$1.15M 0.45%
17,700
-938
1
2
3 4 5