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

Top Buys

1
+$4.76M
2
+$3.08M
3
+$2.69M
4
PGR icon
Progressive
PGR
+$2.39M
5
SNOW icon
Snowflake
SNOW
+$1.78M

Top Sells

1
+$2.94M
2
+$2.82M
3
+$1.53M
4
NVO icon
Novo Nordisk
NVO
+$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M

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
$22.4B
$853K 0.16%
117,382
-22,956
KO icon
102
Coca-Cola
KO
$326B
$797K 0.15%
12,020
-462
CNQ icon
103
Canadian Natural Resources
CNQ
$106B
$779K 0.15%
24,375
-110
JNJ icon
104
Johnson & Johnson
JNJ
$573B
$777K 0.15%
4,190
+942
EQT icon
105
EQT Corp
EQT
$40.5B
$777K 0.15%
14,267
+17
PRU icon
106
Prudential Financial
PRU
$32.3B
$747K 0.14%
7,200
CHD icon
107
Church & Dwight Co
CHD
$22.4B
$732K 0.14%
8,357
-1,713
SFM icon
108
Sprouts Farmers Market
SFM
$8B
$699K 0.13%
6,429
-220
ORCL icon
109
Oracle
ORCL
$447B
$682K 0.13%
2,426
+26
YUM icon
110
Yum! Brands
YUM
$43.3B
$672K 0.13%
4,423
WFC icon
111
Wells Fargo
WFC
$236B
$659K 0.13%
7,860
-940
XYL icon
112
Xylem
XYL
$29.3B
$642K 0.12%
4,355
-324
AMD icon
113
Advanced Micro Devices
AMD
$334B
$627K 0.12%
3,875
+35
FCX icon
114
Freeport-McMoran
FCX
$77B
$613K 0.12%
15,642
-978
DD icon
115
DuPont de Nemours
DD
$17.8B
$589K 0.11%
18,073
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$588K 0.11%
883
+39
ADBE icon
117
Adobe
ADBE
$100B
$577K 0.11%
1,635
-323
ZTS icon
118
Zoetis
ZTS
$49.1B
$534K 0.1%
3,650
-565
RKLB icon
119
Rocket Lab Corp
RKLB
$40.9B
$527K 0.1%
+11,000
IVV icon
120
iShares Core S&P 500 ETF
IVV
$699B
$513K 0.1%
767
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$113B
$507K 0.1%
1,083
+321
ALSN icon
122
Allison Transmission
ALSN
$9.3B
$504K 0.1%
5,940
-80
ICLR icon
123
Icon
ICLR
$7.5B
$503K 0.1%
2,877
-14
MCD icon
124
McDonald's
MCD
$221B
$494K 0.1%
1,626
+13
CSCO icon
125
Cisco
CSCO
$310B
$463K 0.09%
6,767
+3,467
3 4
5
6 7