MIP

Marietta Investment Partners Portfolio holdings

AUM $457M
This Quarter Return
-13.43%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$25.4M
Cap. Flow %
-10.93%
Top 10 Hldgs %
40.22%
Holding
151
New
4
Increased
38
Reduced
53
Closed
29

Top Buys

1
AMED
Amedisys
AMED
$2.77M
2
NICE icon
Nice
NICE
$2.49M
3
AAPL icon
Apple
AAPL
$2.26M
4
YUMC icon
Yum China
YUMC
$1.31M
5
NEE icon
NextEra Energy, Inc.
NEE
$664K

Top Sells

1
SYK icon
Stryker
SYK
$4.21M
2
WWD icon
Woodward
WWD
$2.59M
3
LULU icon
lululemon athletica
LULU
$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 Shares
Change % 		Capital Flow
CAT icon
126
Caterpillar
CAT
$194B
– –
-6,300
Closed -$930K
CFG icon
127
Citizens Financial Group
CFG
$22.1B
– –
-14,430
Closed -$586K
CINF icon
128
Cincinnati Financial
CINF
$23.8B
– –
-2,300
Closed -$242K
CMCSA icon
129
Comcast
CMCSA
$125B
– –
-11,440
Closed -$514K
COP icon
130
ConocoPhillips
COP
$123B
– –
-5,984
Closed -$389K
DTE icon
131
DTE Energy
DTE
$28.1B
– –
-2,940
Closed -$382K
EEFT icon
132
Euronet Worldwide
EEFT
$3.74B
– –
-2,116
Closed -$333K
EL icon
133
Estee Lauder
EL
$32.4B
– –
-6,246
Closed -$1.29M
GM icon
134
General Motors
GM
$55.5B
– –
-16,500
Closed -$604K
GXC icon
135
SPDR S&P China ETF
GXC
$482M
– –
-2,280
Closed -$234K
HBAN icon
136
Huntington Bancshares
HBAN
$25.7B
– –
-22,400
Closed -$338K
HTHT icon
137
Huazhu Hotels Group
HTHT
$11.3B
– –
-9,265
Closed -$371K
KSS icon
138
Kohl's
KSS
$1.75B
– –
-4,500
Closed -$229K
LW icon
139
Lamb Weston
LW
$7.88B
– –
-10,280
Closed -$884K
LYV icon
140
Live Nation Entertainment
LYV
$38.1B
– –
-2,800
Closed -$200K
OKE icon
141
Oneok
OKE
$46.8B
– –
-3,700
Closed -$280K
PBR icon
142
Petrobras
PBR
$79.8B
– –
-44,396
Closed -$708K
PSX icon
143
Phillips 66
PSX
$53.8B
– –
-2,457
Closed -$274K
RF icon
144
Regions Financial
RF
$23.9B
– –
-91,770
Closed -$1.58M
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
– –
-5,088
Closed -$473K
SPY icon
146
SPDR S&P 500 ETF Trust
SPY
$650B
– –
-674
Closed -$217K
TSCO icon
147
Tractor Supply
TSCO
$32.8B
– –
-3,132
Closed -$293K
TTE icon
148
TotalEnergies
TTE
$137B
– –
-8,592
Closed -$475K
VTV icon
149
Vanguard Value ETF
VTV
$143B
– –
-1,990
Closed -$239K
WWD icon
150
Woodward
WWD
$14.6B
– –
-21,882
Closed -$2.59M
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