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
$257M
AUM Growth
-$225K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.61M
3
+$5.37M
4
SBUX icon
Starbucks
SBUX
+$4.77M
5
AYI icon
Acuity Brands
AYI
+$3.44M

Top Sells

1
+$6.68M
2
+$5.62M
3
+$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 Change
in Stake 		Capital Flow
1
$11.9M 4.64%
306,758
+3,312
2
$10.7M 4.16%
386,038
+4,490
3
$9.17M 3.57%
609,312
+6,656
4
$8.04M 3.13%
265,984
+2,012
5
$6.91M 2.69%
86,931
+1,224
6
$6.77M 2.64%
59,898
-1,498
7
$6.71M 2.61%
67,365
+485
8
$6.62M 2.58%
85,418
+845
9
$6.57M 2.56%
49,266
+1,440
10
$6.36M 2.47%
151,775
-113
11
$6.15M 2.39%
19,873
-47
12
$6.15M 2.39%
40,509
-489
13
$6.09M 2.37%
+177,556
14
$6.04M 2.35%
55,501
+7,237
15
$5.89M 2.3%
122,868
16
$5.61M 2.18%
+307,620
17
$5.53M 2.15%
88,755
+76,589
18
$5.37M 2.09%
+108,508
19
$5.17M 2.01%
44,479
-699
20
$5.09M 1.98%
25,785
+8,311
21
$5.01M 1.95%
109,957
-5,926
22
$4.93M 1.92%
58,078
+1,210
23
$4.91M 1.91%
59,006
-942
24
$4.55M 1.77%
21,141
+16,013
25
$4.03M 1.57%
108,600
+636
1
2 3 4 5