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
51
$1.07M 0.46%
2,181
-53
52
$1.04M 0.45%
88,270
-8,520
53
$980K 0.42%
5,339
-790
54
$971K 0.42%
13,402
-7,065
55
$967K 0.42%
9,920
-100
56
$963K 0.41%
9,972
-431
57
$857K 0.37%
6,246
+2,098
58
$854K 0.37%
9,166
+1,390
59
$847K 0.36%
10,128
60
$804K 0.35%
4,538
61
$804K 0.35%
13,840
+9,520
62
$796K 0.34%
22,822
-750
63
$782K 0.34%
14,810
+2,500
64
$781K 0.34%
12,950
-600
65
$730K 0.31%
11,098
-50
66
$711K 0.31%
9,670
67
$666K 0.29%
4,800
-421
68
$664K 0.29%
+11,032
69
$655K 0.28%
15,234
+7,232
70
$649K 0.28%
27,040
+800
71
$629K 0.27%
2,404
+654
72
$614K 0.26%
5,791
73
$594K 0.26%
10,970
-426
74
$582K 0.25%
12,286
+1,006
75
$579K 0.25%
33,510
-626
1 2
3
4 5