MIP

Marietta Investment Partners Portfolio holdings

AUM $499M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.6M
3
+$2.02M
4
EQT icon
EQT Corp
EQT
+$1.97M
5
GEV icon
GE Vernova
GEV
+$1.78M

Top Sells

1
+$5.54M
2
+$3.86M
3
+$3.66M
4
BK icon
Bank of New York Mellon
BK
+$3.56M
5
EXEL icon
Exelixis
EXEL
+$2.41M

Sector Composition

1 Technology 31.91%
2 Industrials 19.52%
3 Financials 13.31%
4 Communication Services 8.63%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPK icon
126
National Presto Industries
NPK
$1.01B
$408K 0.08%
3,825
-300
LIN icon
127
Linde
LIN
$235B
$403K 0.08%
944
-2,258
FLS icon
128
Flowserve
FLS
$9.14B
$402K 0.08%
+5,800
WMT icon
129
Walmart Inc
WMT
$1.05T
$384K 0.08%
3,443
-183
CTVA icon
130
Corteva
CTVA
$54.3B
$380K 0.08%
5,676
BR icon
131
Broadridge
BR
$18B
$368K 0.07%
1,649
+115
WFC icon
132
Wells Fargo
WFC
$247B
$363K 0.07%
3,900
-3,960
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$106B
$350K 0.07%
2,434
SAP icon
134
SAP
SAP
$199B
$344K 0.07%
1,416
-21,735
MCD icon
135
McDonald's
MCD
$204B
$340K 0.07%
1,113
-513
FIS icon
136
Fidelity National Information Services
FIS
$24.1B
$329K 0.07%
4,947
-1,680
ECL icon
137
Ecolab
ECL
$73.3B
$313K 0.06%
1,192
-8
INTU icon
138
Intuit
INTU
$110B
$309K 0.06%
467
-9
Q
139
Qnity Electronics Inc
Q
$30B
$309K 0.06%
+3,780
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$70.7B
$306K 0.06%
2,485
-720
PSX icon
141
Phillips 66
PSX
$70.6B
$305K 0.06%
2,360
-8
DD icon
142
DuPont de Nemours
DD
$19B
$304K 0.06%
7,562
-10,511
RELX icon
143
RELX
RELX
$64.6B
$301K 0.06%
7,458
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$301K 0.06%
9,186
+1,054
SPGI icon
145
S&P Global
SPGI
$126B
$297K 0.06%
568
-8
RMD icon
146
ResMed
RMD
$29.9B
$291K 0.06%
1,210
-8,648
PGR icon
147
Progressive
PGR
$116B
$290K 0.06%
1,275
-8,406
ZTS icon
148
Zoetis
ZTS
$48B
$289K 0.06%
2,300
-1,350
C icon
149
Citigroup
C
$217B
$272K 0.05%
2,330
-28
TXN icon
150
Texas Instruments
TXN
$256B
$270K 0.05%
1,554
-396
4 5
6
7 8