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
ATGE icon
76
Adtalem Global Education
ATGE
$3.5B
$1.24M 0.27%
+9,782
V icon
77
Visa
V
$637B
$1.22M 0.27%
3,447
UL icon
78
Unilever
UL
$145B
$1.19M 0.26%
19,487
+1,516
HD icon
79
Home Depot
HD
$361B
$1.18M 0.26%
3,230
-1,200
PPG icon
80
PPG Industries
PPG
$21.8B
$1.15M 0.25%
10,128
CYBR icon
81
CyberArk
CYBR
$24.6B
$1.15M 0.25%
2,821
+272
SHEL icon
82
Shell
SHEL
$217B
$1.12M 0.25%
15,924
LRCX icon
83
Lam Research
LRCX
$186B
$1.1M 0.24%
11,250
SFM icon
84
Sprouts Farmers Market
SFM
$7.96B
$1.09M 0.24%
6,649
+200
D icon
85
Dominion Energy
D
$51.7B
$1.07M 0.23%
18,884
MSI icon
86
Motorola Solutions
MSI
$63.3B
$1.02M 0.22%
2,422
-155
WIX icon
87
WIX.com
WIX
$6.87B
$1.02M 0.22%
6,416
+596
GE icon
88
GE Aerospace
GE
$322B
$997K 0.22%
3,872
-770
TFC icon
89
Truist Financial
TFC
$57.4B
$982K 0.22%
22,851
-14,887
CP icon
90
Canadian Pacific Kansas City
CP
$63.7B
$971K 0.21%
12,250
+921
CHD icon
91
Church & Dwight Co
CHD
$20.2B
$968K 0.21%
10,070
-4,200
ROK icon
92
Rockwell Automation
ROK
$42.3B
$927K 0.2%
2,791
NMR icon
93
Nomura Holdings
NMR
$21.7B
$923K 0.2%
140,338
+11,270
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$61.3B
$919K 0.2%
37,602
-1,155
QBTS icon
95
D-Wave Quantum
QBTS
$8.27B
$914K 0.2%
62,410
-6,140
KO icon
96
Coca-Cola
KO
$306B
$883K 0.19%
12,482
FIX icon
97
Comfort Systems
FIX
$32.1B
$863K 0.19%
+1,609
AZN icon
98
AstraZeneca
AZN
$276B
$855K 0.19%
12,230
+936
CPA icon
99
Copa Holdings
CPA
$5.14B
$847K 0.19%
7,700
+778
EQT icon
100
EQT Corp
EQT
$37.4B
$831K 0.18%
14,250
2 3
4
5 6