MIP

Marietta Investment Partners Portfolio holdings

AUM $504M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$225K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$4.97M
3
+$4.29M
4
TCOM icon
Trip.com Group
TCOM
+$3.77M
5
AYI icon
Acuity Brands
AYI
+$3.11M

Top Sells

1
+$6.68M
2
+$5.62M
3
+$4.88M
4
MCK icon
McKesson
MCK
+$4.74M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.34M

Sector Composition

1 Industrials 18.76%
2 Healthcare 16.67%
3 Technology 12.75%
4 Consumer Discretionary 12.52%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.12%
5,438
-350
102
$304K 0.12%
7,182
103
$304K 0.12%
2,786
-1,000
104
$299K 0.12%
+2,030
105
$298K 0.12%
3,700
106
$291K 0.11%
+9,884
107
$290K 0.11%
25,600
108
$274K 0.11%
+1,350
109
$257K 0.1%
5,500
110
$249K 0.1%
4,070
111
$248K 0.1%
5,050
112
$248K 0.1%
3,336
113
$244K 0.1%
6,000
114
$230K 0.09%
+2,457
115
$222K 0.09%
3,000
116
$203K 0.08%
7,200
117
– –
-8,000
118
– –
-15,752
119
– –
-16,548
120
– –
-135,330
121
– –
-2,932
122
– –
-168,700
123
– –
-9,330
124
– –
-32,952
125
– –
-25,460
2 3 4
5
6