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 | |
|---|---|---|---|---|---|---|---|
| $4.96M | 1.19% | 38,211 +1,255 | +3% | +$163K | |||
| $4.68M | 1.13% | 27,461 | – | – | |||
| $4.58M | 1.1% | 75,078 +66,978 | +827% | +$4.08M | |||
| $4.18M | 1.01% | 24,958 +10 | +0% | +$1.67K | |||
| $3.98M | 0.96% | 26,536 | – | – | |||
| $3.93M | 0.95% | 4,764 -540 | -10% | -$446K | |||
| $3.71M | 0.89% | 47,858 | – | – | |||
| $3.59M | 0.87% | 27,148 | New | +$3.59M | |||
| $3.54M | 0.85% | 84,898 +37,324 | +78% | +$1.56M | |||
| $3.5M | 0.84% | 10,395 | – | – | |||
| $3.34M | 0.8% | 5,493 -188 | -3% | -$114K | |||
| $3.34M | 0.8% | 225,901 | New | +$3.34M | |||
| $3.25M | 0.78% | 10,641 -2,565 | -19% | -$783K | |||
| $2.98M | 0.72% | 9,043 -2 | -0% | -$658 | |||
| $2.95M | 0.71% | 5,937 -20 | -0.3% | -$9.95K | |||
| $2.94M | 0.71% | 4,440 -509 | -10% | -$337K | |||
| $2.93M | 0.71% | 26,707 +278 | +1% | +$30.5K | |||
| $2.78M | 0.67% | 42,507 | – | – | |||
| $2.65M | 0.64% | 71,694 +17,400 | +32% | +$642K | |||
| $2.62M | 0.63% | 19,780 | – | – | |||
| $2.56M | 0.62% | 13,435 -6,565 | -33% | -$1.25M | |||
| $2.52M | 0.61% | 30,051 +25,050 | +501% | +$2.1M | |||
| $2.5M | 0.6% | 38,052 +284 | +0.8% | +$18.6K | |||
| $2.4M | 0.58% | 14,346 -185 | -1% | -$30.9K | |||
| $2.39M | 0.58% | 10,033 -72 | -0.7% | -$17.2K |
