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
$436M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.26M
3
+$5.4M
4
DHR icon
Danaher
DHR
+$4.51M
5
SIVB
SVB Financial Group
SIVB
+$4.12M

Top Sells

1
+$7.06M
2
+$6.26M
3
+$4.81M
4
GNRC icon
Generac Holdings
GNRC
+$3.77M
5
TSM icon
TSMC
TSM
+$2.86M

Sector Composition

1 Technology 22.83%
2 Industrials 16.57%
3 Financials 15.93%
4 Healthcare 15.03%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.08%
49,919
+8,712
27
$4.64M 1.06%
30,642
-8,556
28
$4.52M 1.04%
111,595
-1,920
29
$4.45M 1.02%
27,080
-4,200
30
$4.41M 1.01%
35,567
-1,330
31
$4.41M 1.01%
206,941
-110,600
32
$4.12M 0.94%
+6,366
33
$4.07M 0.93%
47,187
-60
34
$4.02M 0.92%
37,028
-3,100
35
$4M 0.92%
26,600
-700
36
$3.92M 0.9%
28,006
+50
37
$3.87M 0.89%
23,631
+677
38
$3.42M 0.78%
20,195
-1,510
39
$3.41M 0.78%
5,928
+67
40
$3.4M 0.78%
20,722
-724
41
$3.39M 0.78%
12,139
-9,771
42
$3.22M 0.74%
54,756
-372
43
$3.15M 0.72%
51,667
44
$2.97M 0.68%
27,493
45
$2.9M 0.66%
13,660
+45
46
$2.86M 0.66%
21,596
47
$2.5M 0.57%
21,176
-106
48
$2.47M 0.57%
95,716
49
$2.38M 0.55%
10,418
+1,645
50
$2.25M 0.52%
11,605
1
2
3 4 5