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
$306M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.96M
3
+$3.89M
4
KLAC icon
KLA
KLAC
+$3.42M
5
TSM icon
TSMC
TSM
+$1.72M

Top Sells

1
+$5.91M
2
+$3.2M
3
+$2.21M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.93M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M

Sector Composition

1 Technology 23.29%
2 Healthcare 18.42%
3 Financials 17.49%
4 Industrials 12.56%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.11%
24,925
-112
27
$3.02M 0.99%
19,789
-6,831
28
$2.99M 0.98%
16,556
-2,380
29
$2.87M 0.94%
60,267
-7,000
30
$2.74M 0.89%
53,675
-37,780
31
$2.63M 0.86%
36,301
-81,653
32
$2.6M 0.85%
18,896
33
$2.59M 0.85%
21,882
-3,815
34
$2.51M 0.82%
28,333
+1,700
35
$2.47M 0.81%
20,467
+3,680
36
$2.42M 0.79%
83,660
+1,400
37
$2.38M 0.78%
27,469
+4,684
38
$2.31M 0.75%
32,821
-45,429
39
$2.02M 0.66%
13,701
40
$1.91M 0.63%
22,022
-225
41
$1.84M 0.6%
19,444
42
$1.77M 0.58%
95,718
-2,810
43
$1.76M 0.58%
10,398
44
$1.72M 0.56%
+29,639
45
$1.7M 0.56%
12,232
-150
46
$1.7M 0.55%
12,770
-2,620
47
$1.59M 0.52%
9,012
48
$1.57M 0.51%
91,770
+76,700
49
$1.57M 0.51%
6,129
-2,640
50
$1.56M 0.51%
18,884
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