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
$322M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.84M
3
+$3.35M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.56M
5
XPO icon
XPO
XPO
+$2.4M

Top Sells

1
+$7.81M
2
+$5.2M
3
+$5.16M
4
META icon
Meta Platforms (Facebook)
META
+$3.64M
5
ING icon
ING
ING
+$3.4M

Sector Composition

1 Technology 19.93%
2 Financials 18.75%
3 Industrials 16.81%
4 Consumer Discretionary 11.08%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.27%
21,980
27
$3.8M 1.18%
81,793
+352
28
$3.5M 1.09%
68,410
+442
29
$3.45M 1.07%
37,203
-774
30
$3.35M 1.04%
32,316
-9,654
31
$2.85M 0.88%
82,168
+69,220
32
$2.73M 0.85%
13,809
-154
33
$2.72M 0.84%
24,950
34
$2.71M 0.84%
45,980
+39,006
35
$2.65M 0.82%
16,089
-24
36
$2.64M 0.82%
114,660
37
$2.56M 0.8%
+17,896
38
$2.43M 0.75%
51,030
+2,070
39
$2.41M 0.75%
17,038
40
$2.25M 0.7%
219,235
+6,460
41
$2.18M 0.68%
+47,032
42
$2.15M 0.67%
20,396
-150
43
$2.08M 0.65%
26,706
-790
44
$1.99M 0.62%
14,989
45
$1.93M 0.6%
20,410
-4,422
46
$1.9M 0.59%
30,854
+25,602
47
$1.83M 0.57%
21,999
+3,160
48
$1.72M 0.53%
10,723
-155
49
$1.68M 0.52%
24,328
50
$1.58M 0.49%
11,694
+240
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