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
76
$574K 0.25%
10,300
77
$565K 0.24%
15,050
+2,800
78
$547K 0.23%
10,332
+655
79
$491K 0.21%
9,060
+2,030
80
$478K 0.21%
+5,440
81
$439K 0.19%
9,922
-300
82
$426K 0.18%
9,690
-43,985
83
$415K 0.18%
9,297
+2,863
84
$385K 0.17%
5,437
85
$384K 0.16%
29,680
86
$383K 0.16%
2,814
-91
87
$382K 0.16%
4,722
88
$378K 0.16%
2,881
-440
89
$371K 0.16%
2,456
90
$366K 0.16%
6,170
+1,420
91
$363K 0.16%
16,465
-679
92
$351K 0.15%
10,186
-2,362
93
$340K 0.15%
3,464
+445
94
$323K 0.14%
3,473
-2,722
95
$322K 0.14%
+8,550
96
$313K 0.13%
11,917
97
$306K 0.13%
3,000
98
$304K 0.13%
8,016
+216
99
$303K 0.13%
4,423
100
$302K 0.13%
12,818
-9,262
2 3
4
5 6