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
NPK icon
126
National Presto Industries
NPK
$958M
$463K 0.09%
4,125
-300
TJX icon
127
TJX Companies
TJX
$172B
$457K 0.09%
3,161
+1,027
COP icon
128
ConocoPhillips
COP
$154B
$449K 0.09%
4,742
+22
FIS icon
129
Fidelity National Information Services
FIS
$25.3B
$437K 0.08%
6,627
+493
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$105B
$430K 0.08%
+6,583
DUK icon
131
Duke Energy
DUK
$101B
$426K 0.08%
3,443
-138
VOO icon
132
Vanguard S&P 500 ETF
VOO
$839B
$419K 0.08%
685
-2,053
JAAA icon
133
Janus Henderson AAA CLO ETF
JAAA
$27B
$411K 0.08%
+8,092
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$62.5B
$387K 0.07%
+3,205
CTVA icon
135
Corteva
CTVA
$52.5B
$384K 0.07%
5,676
EXC icon
136
Exelon
EXC
$49.1B
$383K 0.07%
8,500
WMT icon
137
Walmart Inc
WMT
$965B
$374K 0.07%
3,626
-622
SCHF icon
138
Schwab International Equity ETF
SCHF
$57.8B
$374K 0.07%
16,044
-5,310
BR icon
139
Broadridge
BR
$20.4B
$365K 0.07%
1,534
-50
CINF icon
140
Cincinnati Financial
CINF
$24.6B
$364K 0.07%
2,300
T icon
141
AT&T
T
$194B
$363K 0.07%
12,843
+93
TXN icon
142
Texas Instruments
TXN
$171B
$358K 0.07%
1,950
-1,050
RELX icon
143
RELX
RELX
$60.7B
$356K 0.07%
7,458
IVE icon
144
iShares S&P 500 Value ETF
IVE
$47.6B
$353K 0.07%
+1,711
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$343K 0.07%
+2,434
ECL icon
146
Ecolab
ECL
$72.9B
$329K 0.06%
1,200
+313
INTU icon
147
Intuit
INTU
$126B
$325K 0.06%
476
-3
PSX icon
148
Phillips 66
PSX
$71.5B
$322K 0.06%
2,368
+8
IDXX icon
149
Idexx Laboratories
IDXX
$46.2B
$310K 0.06%
485
-21
SPGI icon
150
S&P Global
SPGI
$127B
$280K 0.05%
576
+6
3 4 5
6
7