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
$457M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$2.04M
3
+$1.79M
4
WEC icon
WEC Energy
WEC
+$1.66M
5
BCS icon
Barclays
BCS
+$1.55M

Top Sells

1
+$7.16M
2
+$4.26M
3
+$2.93M
4
MAR icon
Marriott International
MAR
+$2.39M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.32M

Sector Composition

1 Technology 31.46%
2 Industrials 17.86%
3 Financials 13.62%
4 Healthcare 8.75%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
126
Corteva
CTVA
$44.6B
$423K 0.09%
5,676
DUK icon
127
Duke Energy
DUK
$95.4B
$423K 0.09%
3,581
ICLR icon
128
Icon
ICLR
$12.4B
$420K 0.09%
2,891
+290
WMT icon
129
Walmart
WMT
$817B
$415K 0.09%
4,248
+358
RELX icon
130
RELX
RELX
$75.2B
$405K 0.09%
7,458
BR icon
131
Broadridge
BR
$26.4B
$385K 0.08%
1,584
-180
INTU icon
132
Intuit
INTU
$185B
$377K 0.08%
479
EXC icon
133
Exelon
EXC
$46.3B
$369K 0.08%
8,500
T icon
134
AT&T
T
$181B
$369K 0.08%
12,750
CINF icon
135
Cincinnati Financial
CINF
$25.6B
$343K 0.08%
2,300
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$123B
$324K 0.07%
762
LECO icon
137
Lincoln Electric
LECO
$12.4B
$319K 0.07%
1,540
-5,624
SPGI icon
138
S&P Global
SPGI
$150B
$301K 0.07%
570
DE icon
139
Deere & Co
DE
$129B
$298K 0.07%
587
+27
MAN icon
140
ManpowerGroup
MAN
$1.33B
$296K 0.06%
7,332
-1,500
KTOS icon
141
Kratos Defense & Security Solutions
KTOS
$12.2B
$294K 0.06%
+6,340
PSX icon
142
Phillips 66
PSX
$57.3B
$282K 0.06%
2,360
SCHE icon
143
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$281K 0.06%
9,329
-307
IDXX icon
144
Idexx Laboratories
IDXX
$55.1B
$271K 0.06%
506
TJX icon
145
TJX Companies
TJX
$163B
$264K 0.06%
2,134
+304
TTE icon
146
TotalEnergies
TTE
$141B
$258K 0.06%
4,200
FTNT icon
147
Fortinet
FTNT
$61.2B
$256K 0.06%
2,420
+150
ECL icon
148
Ecolab
ECL
$73.2B
$239K 0.05%
887
CSCO icon
149
Cisco
CSCO
$307B
$229K 0.05%
3,300
SJM icon
150
J.M. Smucker
SJM
$11.6B
$228K 0.05%
2,320
3 4 5
6
7