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
76
$783K 0.3%
+6,832
77
$741K 0.29%
14,331
+2,400
78
$735K 0.29%
6,491
+530
79
$705K 0.27%
14,476
+1,190
80
$684K 0.27%
12,240
+1,010
81
$675K 0.26%
7,088
-155
82
$675K 0.26%
10,300
83
$654K 0.25%
5,317
+343
84
$642K 0.25%
3,451
-22,378
85
$596K 0.23%
+12,902
86
$522K 0.2%
11,818
-156
87
$521K 0.2%
5,910
-890
88
$510K 0.2%
9,250
-61,023
89
$481K 0.19%
5,437
90
$479K 0.19%
11,245
91
$474K 0.18%
+2,170
92
$460K 0.18%
9,861
-3,790
93
$382K 0.15%
11,240
94
$368K 0.14%
8,794
-2,752
95
$365K 0.14%
3,094
96
$350K 0.14%
2,467
97
$348K 0.14%
3,000
98
$318K 0.12%
5,800
99
$316K 0.12%
3,019
100
$313K 0.12%
6,115
2 3
4
5 6