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
51
$1.08M 0.42%
13,394
-3,933
52
$1.07M 0.42%
10,383
+830
53
$1.05M 0.41%
+20,944
54
$1.04M 0.41%
10,128
55
$1.04M 0.41%
13,470
+5,600
56
$1.03M 0.4%
7,400
57
$1.03M 0.4%
6,971
+560
58
$1.01M 0.39%
22,442
59
$977K 0.38%
8,096
-1,495
60
$971K 0.38%
29,680
61
$939K 0.37%
14,190
62
$938K 0.37%
144,336
-214,920
63
$925K 0.36%
76,410
+4,300
64
$912K 0.36%
9,230
65
$909K 0.35%
16,720
66
$902K 0.35%
+62,567
67
$897K 0.35%
42,410
-6,740
68
$894K 0.35%
9,412
-670
69
$886K 0.35%
7,045
+100
70
$885K 0.34%
9,732
71
$870K 0.34%
+32,910
72
$862K 0.34%
29,740
+3,450
73
$806K 0.31%
+12,220
74
$804K 0.31%
6,010
75
$789K 0.31%
13,700
+7,700
1 2
3
4 5