MIP

Marietta Investment Partners Portfolio holdings

AUM $457M
This Quarter Return
-5.38%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$3.91M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.04%
Holding
129
New
16
Increased
37
Reduced
25
Closed
13

Top Buys

1
GPN icon
Global Payments
GPN
$6.09M
2
ORLY icon
O'Reilly Automotive
ORLY
$5.61M
3
TCOM icon
Trip.com Group
TCOM
$5.37M
4
SBUX icon
Starbucks
SBUX
$4.77M
5
AYI icon
Acuity Brands
AYI
$3.44M

Top Sells

1
BIIB icon
Biogen
BIIB
$6.68M
2
HBI icon
Hanesbrands
HBI
$5.62M
3
PII icon
Polaris
PII
$4.88M
4
CP icon
Canadian Pacific Kansas City
CP
$4.34M
5
MCK icon
McKesson
MCK
$4.16M

Sector Composition

1 Industrials 18.76%
2 Healthcare 16.67%
3 Technology 12.75%
4 Consumer Discretionary 12.52%
5 Financials 12.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOS icon
1
A.O. Smith
AOS
$9.99B
$11.9M 4.64%
153,379
+1,656
+1% +$129K
NVO icon
2
Novo Nordisk
NVO
$251B
$10.7M 4.16%
193,019
+2,245
+1% +$124K
HDB icon
3
HDFC Bank
HDB
$182B
$9.17M 3.57%
152,328
+1,664
+1% +$100K
AAPL icon
4
Apple
AAPL
$3.45T
$8.04M 3.13%
66,496
+503
+0.8% +$60.8K
NXPI icon
5
NXP Semiconductors
NXPI
$59.2B
$6.91M 2.69%
86,931
+1,224
+1% +$97.3K
DIS icon
6
Walt Disney
DIS
$213B
$6.77M 2.64%
59,898
-1,498
-2% -$169K
CVS icon
7
CVS Health
CVS
$92.8B
$6.71M 2.61%
67,365
+485
+0.7% +$48.3K
WAB icon
8
Wabtec
WAB
$33.1B
$6.62M 2.58%
85,418
+845
+1% +$65.4K
STZ icon
9
Constellation Brands
STZ
$28.5B
$6.57M 2.56%
49,266
+1,440
+3% +$192K
WWAV
10
DELISTED
The WhiteWave Foods Company
WWAV
$6.36M 2.47%
151,775
-113
-0.1% -$4.73K
AGN
11
DELISTED
Allergan plc
AGN
$6.15M 2.39%
19,873
-47
-0.2% -$14.5K
SBNY
12
DELISTED
Signature Bank
SBNY
$6.15M 2.39%
40,509
-489
-1% -$74.2K
GPN icon
13
Global Payments
GPN
$21.5B
$6.09M 2.37%
+88,778
New +$6.09M
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$6.04M 2.35%
55,501
+7,237
+15% +$787K
FI icon
15
Fiserv
FI
$75.1B
$5.89M 2.3%
61,434
– –
ORLY icon
16
O'Reilly Automotive
ORLY
$88B
$5.61M 2.18%
+20,508
New +$5.61M
SBUX icon
17
Starbucks
SBUX
$100B
$5.53M 2.15%
88,755
+76,589
+630% +$4.77M
TCOM icon
18
Trip.com Group
TCOM
$48.2B
$5.37M 2.09%
+54,254
New +$5.37M
UNH icon
19
UnitedHealth
UNH
$281B
$5.17M 2.01%
44,479
-699
-2% -$81.2K
MHK icon
20
Mohawk Industries
MHK
$8.24B
$5.09M 1.98%
25,785
+8,311
+48% +$1.64M
PUK icon
21
Prudential
PUK
$34B
$5.01M 1.95%
106,651
-5,748
-5% -$270K
XOM icon
22
Exxon Mobil
XOM
$487B
$4.93M 1.92%
58,078
+1,210
+2% +$103K
APTV icon
23
Aptiv
APTV
$17.3B
$4.91M 1.91%
59,006
-942
-2% -$78.4K
AYI icon
24
Acuity Brands
AYI
$10B
$4.55M 1.77%
21,141
+16,013
+312% +$3.44M
KR icon
25
Kroger
KR
$44.9B
$4.03M 1.57%
108,600
+54,618
+101% +$2.02M
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