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
$233M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.49M
3
+$2.26M
4
YUMC icon
Yum China
YUMC
+$1.31M
5
NEE icon
NextEra Energy
NEE
+$664K

Top Sells

1
+$4.21M
2
+$2.59M
3
+$2.39M
4
JPM icon
JPMorgan Chase
JPM
+$2.25M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.93M

Sector Composition

1 Technology 28.88%
2 Healthcare 19.43%
3 Financials 15.89%
4 Consumer Discretionary 9.47%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.18%
19,559
-230
27
$2.69M 1.15%
36,409
+108
28
$2.42M 1.04%
18,896
29
$2.26M 0.97%
59,667
-600
30
$2.16M 0.93%
28,333
31
$2.03M 0.87%
14,103
-5,080
32
$1.89M 0.81%
44,335
+30,715
33
$1.77M 0.76%
46,572
-2,800
34
$1.7M 0.73%
21,522
-500
35
$1.56M 0.67%
13,701
36
$1.55M 0.67%
19,385
-59
37
$1.54M 0.66%
23,950
-8,871
38
$1.5M 0.64%
95,716
-2
39
$1.48M 0.63%
16,431
-25,048
40
$1.47M 0.63%
12,082
-150
41
$1.44M 0.62%
10,220
-6,336
42
$1.44M 0.62%
30,036
+397
43
$1.39M 0.6%
9,118
-300
44
$1.36M 0.59%
18,884
45
$1.25M 0.53%
14,141
46
$1.17M 0.5%
8,737
-275
47
$1.13M 0.49%
10,398
48
$1.13M 0.48%
20,970
-327
49
$1.11M 0.48%
13,495
+725
50
$1.1M 0.47%
8,260
+401
1
2
3 4 5