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
$519M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$3.22M
3
+$2.7M
4
PGR icon
Progressive
PGR
+$2.39M
5
SNOW icon
Snowflake
SNOW
+$1.87M

Top Sells

1
+$2.79M
2
+$2.54M
3
+$1.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
5
NVO icon
Novo Nordisk
NVO
+$1.26M

Sector Composition

1 Technology 32.24%
2 Industrials 18.23%
3 Financials 13.5%
4 Healthcare 7.94%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMR icon
101
Nomura Holdings
NMR
$27.3B
$853K 0.16%
117,382
-22,956
KO icon
102
Coca-Cola
KO
$303B
$797K 0.15%
12,020
-462
CNQ icon
103
Canadian Natural Resources
CNQ
$71.6B
$779K 0.15%
24,375
-110
JNJ icon
104
Johnson & Johnson
JNJ
$527B
$777K 0.15%
4,190
+942
EQT icon
105
EQT Corp
EQT
$31.5B
$777K 0.15%
14,267
+17
PRU icon
106
Prudential Financial
PRU
$39.1B
$747K 0.14%
7,200
CHD icon
107
Church & Dwight Co
CHD
$21.8B
$732K 0.14%
8,357
-1,713
SFM icon
108
Sprouts Farmers Market
SFM
$7.65B
$699K 0.13%
6,429
-220
ORCL icon
109
Oracle
ORCL
$549B
$682K 0.13%
2,426
+26
YUM icon
110
Yum! Brands
YUM
$44.5B
$672K 0.13%
4,423
WFC icon
111
Wells Fargo
WFC
$273B
$659K 0.13%
7,860
-940
XYL icon
112
Xylem
XYL
$35.6B
$642K 0.12%
4,355
-324
AMD icon
113
Advanced Micro Devices
AMD
$377B
$627K 0.12%
3,875
+35
FCX icon
114
Freeport-McMoran
FCX
$84.3B
$613K 0.12%
15,642
-978
DD icon
115
DuPont de Nemours
DD
$18B
$589K 0.11%
18,073
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$714B
$588K 0.11%
883
+39
ADBE icon
117
Adobe
ADBE
$124B
$577K 0.11%
1,635
-323
ZTS icon
118
Zoetis
ZTS
$54.9B
$534K 0.1%
3,650
-565
RKLB icon
119
Rocket Lab Corp
RKLB
$51.4B
$527K 0.1%
+11,000
IVV icon
120
iShares Core S&P 500 ETF
IVV
$761B
$513K 0.1%
767
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$124B
$507K 0.1%
1,083
+321
ALSN icon
122
Allison Transmission
ALSN
$9.17B
$504K 0.1%
5,940
-80
ICLR icon
123
Icon
ICLR
$13.9B
$503K 0.1%
2,877
-14
MCD icon
124
McDonald's
MCD
$219B
$494K 0.1%
1,626
+13
CSCO icon
125
Cisco
CSCO
$297B
$463K 0.09%
6,767
+3,467
3 4
5
6 7