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
$519M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$3.22M
3
+$2.7M
4
PGR icon
Progressive
PGR
+$2.39M
5
SNOW icon
Snowflake
SNOW
+$1.87M

Top Sells

1
+$2.79M
2
+$2.54M
3
+$1.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
5
NVO icon
Novo Nordisk
NVO
+$1.26M

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
GIS icon
151
General Mills
GIS
$23.7B
$278K 0.05%
5,517
-2,983
MAN icon
152
ManpowerGroup
MAN
$1.39B
$278K 0.05%
7,332
OMC icon
153
Omnicom Group
OMC
$25.1B
$277K 0.05%
3,400
-4,000
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$12B
$271K 0.05%
8,132
-1,197
DE icon
155
Deere & Co
DE
$139B
$258K 0.05%
565
-22
SJM icon
156
J.M. Smucker
SJM
$10.9B
$252K 0.05%
2,325
+5
USB icon
157
US Bancorp
USB
$84.6B
$252K 0.05%
5,221
+360
TTE icon
158
TotalEnergies
TTE
$142B
$251K 0.05%
4,200
APD icon
159
Air Products & Chemicals
APD
$59.5B
$250K 0.05%
+916
C icon
160
Citigroup
C
$206B
$239K 0.05%
+2,358
LNG icon
161
Cheniere Energy
LNG
$44.5B
$235K 0.05%
+1,000
CCJ icon
162
Cameco
CCJ
$50.7B
$229K 0.04%
2,730
-180
SCHM icon
163
Schwab US Mid-Cap ETF
SCHM
$13.1B
$221K 0.04%
7,456
-624
AZO icon
164
AutoZone
AZO
$58.4B
$219K 0.04%
+51
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$48.5B
$217K 0.04%
+2,245
GS icon
166
Goldman Sachs
GS
$289B
$213K 0.04%
+268
NOW icon
167
ServiceNow
NOW
$134B
$203K 0.04%
1,105
+30
DOW icon
168
Dow Inc
DOW
$19.6B
– –
-7,562
FLS icon
169
Flowserve
FLS
$9.81B
– –
-29,257
FTNT icon
170
Fortinet
FTNT
$56.1B
– –
-2,420
LECO icon
171
Lincoln Electric
LECO
$14.5B
– –
-1,540
3 4 5 6
7