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
$330M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.67M
3
+$4.62M
4
GNRC icon
Generac Holdings
GNRC
+$2.4M
5
AMZN icon
Amazon
AMZN
+$1.89M

Top Sells

1
+$5.67M
2
+$5.08M
3
+$4.81M
4
TAL icon
TAL Education Group
TAL
+$3.3M
5
STE icon
Steris
STE
+$2.55M

Sector Composition

1 Technology 24.09%
2 Healthcare 19.48%
3 Financials 15.26%
4 Industrials 12.82%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.33%
44,325
-921
27
$4.07M 1.23%
17,924
-1,144
28
$4.06M 1.23%
29,187
-74
29
$3.74M 1.13%
27,000
+2,300
30
$3.44M 1.04%
36,291
-118
31
$3.28M 0.99%
22,196
32
$3.15M 0.95%
59,667
33
$2.48M 0.75%
28,273
-60
34
$2.4M 0.73%
24,342
-57,339
35
$2.4M 0.73%
22,072
+550
36
$2.34M 0.71%
12,718
-80
37
$2.18M 0.66%
96,536
+820
38
$2.15M 0.65%
22,900
-800
39
$1.87M 0.57%
54,496
-1,376
40
$1.86M 0.56%
7,818
+3,808
41
$1.85M 0.56%
9,410
-580
42
$1.83M 0.56%
13,701
43
$1.78M 0.54%
12,082
44
$1.68M 0.51%
+1,553
45
$1.67M 0.5%
17,321
+40
46
$1.53M 0.46%
10,398
47
$1.49M 0.45%
27,253
+790
48
$1.49M 0.45%
18,884
49
$1.45M 0.44%
19,780
+2,000
50
$1.45M 0.44%
3,920
+40
1
2
3 4 5