MIP

Marietta Investment Partners Portfolio holdings

AUM $504M
1-Year Est. Return 36.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.6M
3
+$2.02M
4
EQT icon
EQT Corp
EQT
+$1.97M
5
GEV icon
GE Vernova
GEV
+$1.78M

Top Sells

1
+$5.54M
2
+$3.86M
3
+$3.66M
4
BK icon
Bank of New York Mellon
BK
+$3.56M
5
EXEL icon
Exelixis
EXEL
+$2.41M

Sector Composition

1 Technology 31.91%
2 Industrials 19.52%
3 Financials 13.31%
4 Communication Services 8.63%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$390B
$788K 0.16%
8,400
-2,700
RKLB icon
102
Rocket Lab Corp
RKLB
$50.1B
$767K 0.15%
11,000
YUM icon
103
Yum! Brands
YUM
$44.3B
$669K 0.13%
4,423
JNJ icon
104
Johnson & Johnson
JNJ
$545B
$650K 0.13%
3,140
-1,050
CDNS icon
105
Cadence Design Systems
CDNS
$90B
$637K 0.13%
+2,038
AEP icon
106
American Electric Power
AEP
$71.7B
$635K 0.13%
+5,510
CTAS icon
107
Cintas
CTAS
$70.5B
$620K 0.12%
3,296
-2,188
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$601K 0.12%
882
-1
KO icon
109
Coca-Cola
KO
$322B
$596K 0.12%
8,532
-3,488
XYL icon
110
Xylem
XYL
$28.9B
$591K 0.12%
4,337
-18
ALSN icon
111
Allison Transmission
ALSN
$10.9B
$582K 0.12%
5,940
EBAY icon
112
eBay
EBAY
$47.2B
$547K 0.11%
+6,278
VOO icon
113
Vanguard S&P 500 ETF
VOO
$885B
$536K 0.11%
855
+170
IVV icon
114
iShares Core S&P 500 ETF
IVV
$777B
$525K 0.1%
767
ADBE icon
115
Adobe
ADBE
$99.9B
$520K 0.1%
1,486
-149
PRU icon
116
Prudential Financial
PRU
$33.5B
$519K 0.1%
4,600
-2,600
ICLR icon
117
Icon
ICLR
$8.8B
$518K 0.1%
2,841
-36
CSCO icon
118
Cisco
CSCO
$354B
$513K 0.1%
6,666
-101
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$123B
$511K 0.1%
1,080
-3
TJX icon
120
TJX Companies
TJX
$176B
$507K 0.1%
3,299
+138
COST icon
121
Costco
COST
$446B
$485K 0.1%
562
-1,150
ORCL icon
122
Oracle
ORCL
$521B
$468K 0.09%
2,400
-26
MIR icon
123
Mirion Technologies
MIR
$4.93B
$467K 0.09%
+19,953
COP icon
124
ConocoPhillips
COP
$147B
$442K 0.09%
4,720
-22
SCHF icon
125
Schwab International Equity ETF
SCHF
$62.1B
$432K 0.09%
17,958
+1,914
3 4
5
6 7