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
$457M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$2.04M
3
+$1.79M
4
WEC icon
WEC Energy
WEC
+$1.66M
5
BCS icon
Barclays
BCS
+$1.55M

Top Sells

1
+$7.16M
2
+$4.26M
3
+$2.93M
4
MAR icon
Marriott International
MAR
+$2.39M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.32M

Sector Composition

1 Technology 31.46%
2 Industrials 17.86%
3 Financials 13.62%
4 Healthcare 8.75%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$503B
$5.72M 1.25%
53,022
-1,954
GEV icon
27
GE Vernova
GEV
$157B
$5.57M 1.22%
10,528
-113
APH icon
28
Amphenol
APH
$164B
$5.25M 1.15%
53,182
+15,130
EXEL icon
29
Exelixis
EXEL
$11.2B
$4.43M 0.97%
100,419
+28,725
PG icon
30
Procter & Gamble
PG
$345B
$4.38M 0.96%
27,461
PH icon
31
Parker-Hannifin
PH
$105B
$4.25M 0.93%
6,080
+587
FAST icon
32
Fastenal
FAST
$46.4B
$4.02M 0.88%
95,716
BAC icon
33
Bank of America
BAC
$384B
$3.99M 0.87%
84,270
-628
HMY icon
34
Harmony Gold Mining
HMY
$10.8B
$3.72M 0.81%
265,948
+40,047
ASML icon
35
ASML
ASML
$391B
$3.64M 0.8%
4,544
+104
LLY icon
36
Eli Lilly
LLY
$918B
$3.57M 0.78%
4,584
-180
PEP icon
37
PepsiCo
PEP
$199B
$3.5M 0.77%
26,500
-36
SO icon
38
Southern Company
SO
$99.9B
$3.4M 0.74%
37,046
+15,152
BMI icon
39
Badger Meter
BMI
$5.18B
$3.38M 0.74%
13,785
+350
SNA icon
40
Snap-on
SNA
$17.2B
$3.23M 0.71%
10,395
WEC icon
41
WEC Energy
WEC
$36.1B
$3.1M 0.68%
29,736
+15,900
BABA icon
42
Alibaba
BABA
$367B
$3.06M 0.67%
27,025
-123
CI icon
43
Cigna
CI
$72B
$2.99M 0.65%
9,043
SAN icon
44
Banco Santander
SAN
$159B
$2.91M 0.64%
350,078
+215,113
AOS icon
45
A.O. Smith
AOS
$9.01B
$2.79M 0.61%
42,507
BK icon
46
Bank of New York Mellon
BK
$77B
$2.71M 0.59%
29,769
-282
ABT icon
47
Abbott
ABT
$227B
$2.69M 0.59%
19,780
ING icon
48
ING
ING
$75.4B
$2.55M 0.56%
116,431
+55,818
TPR icon
49
Tapestry
TPR
$20.8B
$2.46M 0.54%
28,060
TMO icon
50
Thermo Fisher Scientific
TMO
$217B
$2.41M 0.53%
5,937
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