MIP

Marietta Investment Partners Portfolio holdings

AUM $457M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
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
AXP icon
101
American Express
AXP
$241B
$829K 0.18%
2,598
-10
PRU icon
102
Prudential Financial
PRU
$35.7B
$774K 0.17%
7,200
CNQ icon
103
Canadian Natural Resources
CNQ
$62.6B
$769K 0.17%
24,485
+2,284
ADBE icon
104
Adobe
ADBE
$144B
$758K 0.17%
1,958
PRIM icon
105
Primoris Services
PRIM
$7.52B
$751K 0.16%
+9,642
FCX icon
106
Freeport-McMoran
FCX
$60.6B
$720K 0.16%
16,620
WFC icon
107
Wells Fargo
WFC
$271B
$705K 0.15%
8,800
ZTS icon
108
Zoetis
ZTS
$64.3B
$657K 0.14%
4,215
YUM icon
109
Yum! Brands
YUM
$41.1B
$655K 0.14%
4,423
TXN icon
110
Texas Instruments
TXN
$163B
$623K 0.14%
3,000
XYL icon
111
Xylem
XYL
$35.7B
$605K 0.13%
4,679
-10
ALSN icon
112
Allison Transmission
ALSN
$6.8B
$572K 0.13%
6,020
-60
AMD icon
113
Advanced Micro Devices
AMD
$390B
$545K 0.12%
3,840
OMC icon
114
Omnicom Group
OMC
$15.1B
$532K 0.12%
7,400
ORCL icon
115
Oracle
ORCL
$790B
$525K 0.11%
2,400
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$667B
$521K 0.11%
844
+254
DD icon
117
DuPont de Nemours
DD
$33.9B
$519K 0.11%
7,562
FIS icon
118
Fidelity National Information Services
FIS
$35.5B
$499K 0.11%
6,134
JNJ icon
119
Johnson & Johnson
JNJ
$467B
$496K 0.11%
3,248
IVV icon
120
iShares Core S&P 500 ETF
IVV
$667B
$476K 0.1%
767
SCHF icon
121
Schwab International Equity ETF
SCHF
$52.8B
$472K 0.1%
21,354
-340
MCD icon
122
McDonald's
MCD
$220B
$471K 0.1%
1,613
GIS icon
123
General Mills
GIS
$26B
$440K 0.1%
8,500
-2,500
NPK icon
124
National Presto Industries
NPK
$791M
$433K 0.09%
4,425
COP icon
125
ConocoPhillips
COP
$109B
$424K 0.09%
4,720
3 4
5
6 7