MIP

Marietta Investment Partners Portfolio holdings

AUM $457M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.42M
3
+$4.29M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
TEAM icon
Atlassian
TEAM
+$2.55M

Top Sells

1
+$4.4M
2
+$1.43M
3
+$1.07M
4
AEP icon
American Electric Power
AEP
+$1.06M
5
TSM icon
TSMC
TSM
+$1.04M

Sector Composition

1 Technology 29.98%
2 Healthcare 17.86%
3 Financials 15.58%
4 Consumer Discretionary 9.89%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.22%
20,417
+14,171
27
$3.61M 1.2%
19,068
-486
28
$3.5M 1.16%
29,261
+350
29
$3.27M 1.09%
24,700
30
$3.14M 1.04%
22,196
+3,300
31
$2.97M 0.99%
19,333
-226
32
$2.92M 0.97%
36,409
33
$2.81M 0.93%
59,667
34
$2.78M 0.92%
28,333
35
$2.5M 0.83%
55,872
+9,300
36
$2.26M 0.75%
11,624
-2,479
37
$2.19M 0.73%
12,798
+3,680
38
$2.05M 0.68%
95,716
39
$1.97M 0.65%
21,522
40
$1.83M 0.61%
23,700
-250
41
$1.79M 0.59%
13,701
42
$1.69M 0.56%
9,990
-230
43
$1.63M 0.54%
17,281
+850
44
$1.62M 0.54%
12,082
45
$1.53M 0.51%
18,884
46
$1.44M 0.48%
10,398
47
$1.43M 0.47%
3,880
+1,476
48
$1.4M 0.47%
26,463
+17,166
49
$1.37M 0.45%
5,339
50
$1.31M 0.44%
94,900
+6,630
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