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
$405M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$6.05M
3
+$5.98M
4
ABNB icon
Airbnb
ABNB
+$5.68M
5
DRI icon
Darden Restaurants
DRI
+$5.53M

Top Sells

1
+$7.34M
2
+$6.66M
3
+$6.07M
4
HD icon
Home Depot
HD
+$4.47M
5
BAP icon
Credicorp
BAP
+$4.06M

Sector Composition

1 Technology 20.72%
2 Industrials 19.05%
3 Financials 15.77%
4 Healthcare 13.28%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 1.37%
+38,958
27
$5.46M 1.35%
+16,584
28
$4.88M 1.21%
90,642
-25,813
29
$4.78M 1.18%
37,456
-6,665
30
$4.46M 1.1%
132,194
-708
31
$4.1M 1.01%
6,642
+2,492
32
$3.97M 0.98%
58,667
-1,000
33
$3.8M 0.94%
28,056
-977
34
$3.78M 0.93%
26,700
-300
35
$3.77M 0.93%
12,282
-5,818
36
$3.38M 0.83%
22,184
+3,002
37
$3.34M 0.83%
2,270
-78
38
$3.25M 0.8%
15,504
-58
39
$3.18M 0.78%
22,151
-1,110
40
$3.04M 0.75%
54,492
-1,228
41
$3M 0.74%
21,596
42
$3M 0.74%
27,713
43
$2.91M 0.72%
13,415
+115
44
$2.83M 0.7%
5,951
-12,777
45
$2.61M 0.64%
21,787
-100
46
$2.43M 0.6%
96,536
47
$2.4M 0.59%
10,398
48
$2.31M 0.57%
13,937
+3,078
49
$2.22M 0.55%
21,560
+400
50
$2.12M 0.52%
13,127
-180
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2
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