MIP
Marietta Investment Partners Portfolio holdings
AUM $415M
AUM
$415M
AUM Growth
-$39M (-9%)
Cap. Flow
+$3.04M
Cap. Flow % of AUM
0.73%
Top 10 Holdings %Top 10 Hldgs %
34.63%
Holding
167
New
9
Increased
30
Reduced
65
Closed
12
Top Buys
| 1 | $5.76M | |
| 2 | $4.08M | |
| 3 | $3.79M | |
| 4 | $3.59M | |
| 5 | $3.34M |
Top Sells
| 1 | $6M | |
| 2 | $5.65M | |
| 3 | $1.75M | |
| 4 | $1.41M | |
| 5 | $1.4M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Industrials | 16.86% |
| 3 | Financials | 13.28% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 8.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32M | 7.7% | 143,872 -859 | -0.6% | -$191K | |||
| $19.5M | 4.7% | 51,972 -586 | -1% | -$220K | |||
| $14M | 3.37% | 128,865 +2,222 | +2% | +$241K | |||
| $12.4M | 2.99% | 22,627 +133 | +0.6% | +$72.9K | |||
| $12.1M | 2.93% | 12,291 -1,429 | -10% | -$1.41M | |||
| $11.7M | 2.81% | 21,893 | – | – | |||
| $11.2M | 2.71% | 72,720 -1,713 | -2% | -$265K | |||
| $10.9M | 2.64% | 18,972 -941 | -5% | -$542K | |||
| $10.6M | 2.56% | 48,181 +879 | +2% | +$194K | |||
| $9.23M | 2.22% | 44,037 +18,111 | +70% | +$3.79M | |||
| $9.11M | 2.2% | 131,244 -14,454 | -10% | -$1M | |||
| $8.3M | 2% | 107,126 -5,838 | -5% | -$452K | |||
| $7.42M | 1.79% | 30,232 +607 | +2% | +$149K | |||
| $7.37M | 1.78% | 27,097 -394 | -1% | -$107K | |||
| $7.29M | 1.76% | 45,588 +268 | +0.6% | +$42.8K | |||
| $7.16M | 1.72% | 216,362 -5,244 | -2% | -$173K | |||
| $7.1M | 1.71% | 16,587 -218 | -1% | -$93.3K | |||
| $7.03M | 1.69% | 36,936 -150 | -0.4% | -$28.5K | |||
| $6.63M | 1.6% | 19,677 -4,155 | -17% | -$1.4M | |||
| $6.54M | 1.58% | 54,976 | – | – | |||
| $6.42M | 1.55% | 3,291 -65 | -2% | -$127K | |||
| $6.3M | 1.52% | 36,574 -250 | -0.7% | -$43K | |||
| $6.04M | 1.46% | 90,927 -1,478 | -2% | -$98.2K | |||
| $5.78M | 1.39% | 68,499 -8,348 | -11% | -$705K | |||
| $5.76M | 1.39% | 85,155 | New | +$5.76M |
