MIP

Marietta Investment Partners Portfolio holdings

AUM $457M
This Quarter Return
-5.38%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$3.91M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.04%
Holding
129
New
16
Increased
37
Reduced
25
Closed
13

Top Buys

1
GPN icon
Global Payments
GPN
$6.09M
2
ORLY icon
O'Reilly Automotive
ORLY
$5.61M
3
TCOM icon
Trip.com Group
TCOM
$5.37M
4
SBUX icon
Starbucks
SBUX
$4.77M
5
AYI icon
Acuity Brands
AYI
$3.44M

Top Sells

1
BIIB icon
Biogen
BIIB
$6.68M
2
HBI icon
Hanesbrands
HBI
$5.62M
3
PII icon
Polaris
PII
$4.88M
4
CP icon
Canadian Pacific Kansas City
CP
$4.34M
5
MCK icon
McKesson
MCK
$4.16M

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 Shares
Change % 		Capital Flow
COP icon
101
ConocoPhillips
COP
$124B
$306K 0.12%
5,438
-350
-6% -$19.7K
KO icon
102
Coca-Cola
KO
$297B
$304K 0.12%
7,182
– –
ROK icon
103
Rockwell Automation
ROK
$38.6B
$304K 0.12%
2,786
-1,000
-26% -$109K
GD icon
104
General Dynamics
GD
$87.3B
$299K 0.12%
+2,030
New +$299K
LLY icon
105
Eli Lilly
LLY
$657B
$298K 0.12%
3,700
– –
DHI icon
106
D.R. Horton
DHI
$50.5B
$291K 0.11%
+9,884
New +$291K
HBAN icon
107
Huntington Bancshares
HBAN
$26B
$290K 0.11%
25,600
– –
SPG icon
108
Simon Property Group
SPG
$59B
$274K 0.11%
+1,350
New +$274K
KSS icon
109
Kohl's
KSS
$1.69B
$257K 0.1%
5,500
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$66B
$249K 0.1%
4,070
– –
EMR icon
111
Emerson Electric
EMR
$74.3B
$248K 0.1%
5,050
– –
CYT
112
DELISTED
CYTEC INDS INC
CYT
$248K 0.1%
3,336
– –
XLY icon
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$244K 0.1%
3,000
– –
PSX icon
114
Phillips 66
PSX
$54B
$230K 0.09%
+2,457
New +$230K
AXP icon
115
American Express
AXP
$231B
$222K 0.09%
3,000
– –
WEYS icon
116
Weyco Group
WEYS
$289M
$203K 0.08%
7,200
– –
TTM
117
DELISTED
Tata Motors Limited
TTM
– –
-25,460
Closed -$878K
SNP
118
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-7,361
Closed -$631K
LFC
119
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-11,670
Closed -$254K
CERN
120
DELISTED
Cerner Corp
CERN
– –
-3,585
Closed -$248K
SHPG
121
DELISTED
Shire pic
SHPG
– –
-15,596
Closed -$3.77M
BIDU icon
122
Baidu
BIDU
$32.8B
– –
-15,752
Closed -$3.14M
BIIB icon
123
Biogen
BIIB
$19.4B
– –
-16,548
Closed -$6.68M
CP icon
124
Canadian Pacific Kansas City
CP
$69.9B
– –
-27,066
Closed -$4.34M
FDX icon
125
FedEx
FDX
$54.5B
– –
-2,932
Closed -$500K
2 3 4
5
6