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
$233M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.49M
3
+$2.26M
4
YUMC icon
Yum China
YUMC
+$1.31M
5
NEE icon
NextEra Energy
NEE
+$664K

Top Sells

1
+$4.21M
2
+$2.59M
3
+$2.39M
4
JPM icon
JPMorgan Chase
JPM
+$2.25M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.93M

Sector Composition

1 Technology 28.88%
2 Healthcare 19.43%
3 Financials 15.89%
4 Consumer Discretionary 9.47%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.13%
1,807
+64
102
$300K 0.13%
3,000
103
$294K 0.13%
5,060
+280
104
$294K 0.13%
9,486
-2,912
105
$294K 0.13%
8,740
-740
106
$286K 0.12%
2,578
107
$284K 0.12%
1,704
-25,239
108
$281K 0.12%
6,215
109
$270K 0.12%
5,945
+890
110
$265K 0.11%
1,854
-56
111
$258K 0.11%
7,562
112
$256K 0.11%
+1,643
113
$251K 0.11%
4,328
114
$240K 0.1%
2,800
115
$234K 0.1%
10,321
116
$233K 0.1%
3,169
-24,300
117
$221K 0.09%
7,562
118
$217K 0.09%
8,900
-220
119
$213K 0.09%
1,424
+326
120
$208K 0.09%
20,406
+1,158
121
$204K 0.09%
19,700
+6,700
122
$202K 0.09%
2,358
+462
123
– –
-6,060
124
– –
-3,900
125
– –
-1,396
3 4
5
6 7