MIP

Marietta Investment Partners Portfolio holdings

AUM $457M
This Quarter Return
+11.45%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$4.43M
Cap. Flow %
1.33%
Top 10 Hldgs %
33.14%
Holding
144
New
13
Increased
39
Reduced
35
Closed
11

Top Buys

1
TAL icon
TAL Education Group
TAL
$8M
2
CI icon
Cigna
CI
$5.89M
3
CBD
Companhia Brasileira de Distribuicao
CBD
$5.52M
4
CAT icon
Caterpillar
CAT
$3.77M
5
RCL icon
Royal Caribbean
RCL
$3.75M

Top Sells

1
ULTA icon
Ulta Beauty
ULTA
$5.76M
2
SCHW icon
Charles Schwab
SCHW
$4.43M
3
ITUB icon
Itaú Unibanco
ITUB
$3.59M
4
POOL icon
Pool Corp
POOL
$3.39M
5
DIS icon
Walt Disney
DIS
$2.63M

Sector Composition

1 Financials 18.19%
2 Industrials 17.94%
3 Technology 14.81%
4 Consumer Discretionary 11.83%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNP
101
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$409K 0.12%
5,400
– –
PCG icon
102
PG&E
PCG
$33.7B
$388K 0.12%
5,700
– –
WBK
103
DELISTED
Westpac Banking Corporation
WBK
$354K 0.11%
14,040
-3,200
-19% -$80.7K
PUK icon
104
Prudential
PUK
$33.5B
$353K 0.11%
7,373
– –
DUK icon
105
Duke Energy
DUK
$94.8B
$352K 0.11%
+4,192
New +$352K
ZBH icon
106
Zimmer Biomet
ZBH
$20.8B
$343K 0.1%
2,931
– –
NEM icon
107
Newmont
NEM
$83.3B
$331K 0.1%
8,830
– –
SJM icon
108
J.M. Smucker
SJM
$11.7B
$325K 0.1%
3,094
– –
YUM icon
109
Yum! Brands
YUM
$40.4B
$324K 0.1%
4,396
– –
HBAN icon
110
Huntington Bancshares
HBAN
$25.8B
$313K 0.09%
22,400
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$305K 0.09%
6,808
– –
KO icon
112
Coca-Cola
KO
$297B
$294K 0.09%
6,532
– –
AEIS icon
113
Advanced Energy
AEIS
$5.49B
$285K 0.09%
3,528
– –
VSH icon
114
Vishay Intertechnology
VSH
$2.01B
$283K 0.08%
15,064
– –
GE icon
115
GE Aerospace
GE
$292B
$280K 0.08%
11,585
-10,500
-48% -$254K
COP icon
116
ConocoPhillips
COP
$124B
$272K 0.08%
5,438
– –
TXN icon
117
Texas Instruments
TXN
$182B
$269K 0.08%
3,000
– –
AXP icon
118
American Express
AXP
$230B
$267K 0.08%
2,950
– –
NTES icon
119
NetEase
NTES
$85.9B
$260K 0.08%
984
-8,129
-89% -$2.15M
SPY icon
120
SPDR S&P 500 ETF Trust
SPY
$653B
$256K 0.08%
1,018
-73
-7% -$18.4K
ITW icon
121
Illinois Tool Works
ITW
$76.4B
$243K 0.07%
1,644
-3,510
-68% -$519K
JPM icon
122
JPMorgan Chase
JPM
$824B
$240K 0.07%
2,510
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$2.56T
$239K 0.07%
249
-550
-69% -$528K
CNC icon
124
Centene
CNC
$14.5B
$233K 0.07%
+2,406
New +$233K
PSX icon
125
Phillips 66
PSX
$54.1B
$225K 0.07%
2,457
– –
2 3 4
5
6