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
$257M
AUM Growth
-$225K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.61M
3
+$5.37M
4
SBUX icon
Starbucks
SBUX
+$4.77M
5
AYI icon
Acuity Brands
AYI
+$3.44M

Top Sells

1
+$6.68M
2
+$5.62M
3
+$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 Change
in Stake 		Capital Flow
126
– –
-7,361
127
– –
-11,670
128
– –
-3,585
129
– –
-15,596
2 3 4 5
6