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
$233M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.49M
3
+$2.26M
4
YUMC icon
Yum China
YUMC
+$1.31M
5
NEE icon
NextEra Energy
NEE
+$664K

Top Sells

1
+$4.21M
2
+$2.59M
3
+$2.39M
4
JPM icon
JPMorgan Chase
JPM
+$2.25M
5
CP icon
Canadian Pacific Kansas City
CP
+$1.93M

Sector Composition

1 Technology 28.88%
2 Healthcare 19.43%
3 Financials 15.89%
4 Consumer Discretionary 9.47%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 6.44%
236,084
+35,588
2
$12.7M 5.45%
80,446
-309
3
$9.98M 4.29%
158,799
-6,096
4
$9.34M 4.01%
175,355
-29,877
5
$8.33M 3.58%
29,377
-1,283
6
$8.29M 3.56%
34,321
-596
7
$8M 3.43%
41,140
+415
8
$7.92M 3.4%
412,084
-14,800
9
$7.4M 3.18%
62,911
+570
10
$6.72M 2.88%
80,288
-7,090
11
$6.7M 2.88%
21,055
+890
12
$5.75M 2.47%
19,895
+690
13
$5.29M 2.27%
55,208
-475
14
$4.9M 2.11%
51,630
15
$4.89M 2.1%
16,439
-730
16
$4.43M 1.9%
24,113
+15,082
17
$4.4M 1.89%
101,604
+80
18
$4.18M 1.79%
22,392
-896
19
$4.03M 1.73%
22,030
+50
20
$3.38M 1.45%
46,863
-16,070
21
$3.18M 1.37%
28,911
+468
22
$3.15M 1.35%
16,635
-12,589
23
$2.97M 1.27%
24,700
-225
24
$2.94M 1.26%
97,850
+14,190
25
$2.81M 1.21%
19,554
+17,318
1
2 3 4 5