MIP

Marietta Investment Partners Portfolio holdings

AUM $504M
1-Year Est. Return 36.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.7%
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
DE icon
151
Deere & Co
DE
$157B
$261K 0.05%
560
-5
EXC icon
152
Exelon
EXC
$46.9B
$257K 0.05%
5,900
-2,600
GS icon
153
Goldman Sachs
GS
$276B
$253K 0.05%
288
+20
IVE icon
154
iShares S&P 500 Value ETF
IVE
$48.6B
$246K 0.05%
1,162
-549
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$14.2B
$238K 0.05%
7,914
+458
DUK icon
156
Duke Energy
DUK
$97.5B
$237K 0.05%
2,025
-1,418
SJM icon
157
J.M. Smucker
SJM
$10.1B
$227K 0.05%
2,320
-5
APD icon
158
Air Products & Chemicals
APD
$66.1B
$225K 0.04%
910
-6
RTX icon
159
RTX Corp
RTX
$244B
$217K 0.04%
+1,182
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$52.1B
$216K 0.04%
2,245
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$219B
$202K 0.04%
+3,235
NEM icon
162
Newmont
NEM
$121B
$201K 0.04%
+2,015
CVSA
163
Covista Inc
CVSA
$4.06B
– –
-8,586
AZN icon
164
AstraZeneca
AZN
$302B
– –
-12,184
AZO icon
165
AutoZone
AZO
$59.2B
– –
-51
BK icon
166
Bank of New York Mellon
BK
$93.3B
– –
-32,683
CINF icon
167
Cincinnati Financial
CINF
$25.9B
– –
-2,300
FISV
168
Fiserv Inc
FISV
$33.7B
– –
-28,355
GIS icon
169
General Mills
GIS
$18.8B
– –
-5,517
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$115B
– –
-6,583
JAAA icon
171
Janus Henderson AAA CLO ETF
JAAA
$26.9B
– –
-8,092
LNG icon
172
Cheniere Energy
LNG
$54.1B
– –
-1,000
MAN icon
173
ManpowerGroup
MAN
$1.47B
– –
-7,332
MSI icon
174
Motorola Solutions
MSI
$73.4B
– –
-2,415
NOW icon
175
ServiceNow
NOW
$107B
– –
-1,105
4 5 6
7
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