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
$474M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.7M
3
+$1.67M
4
AA icon
Alcoa
AA
+$1.28M
5
SIVB
SVB Financial Group
SIVB
+$1.13M

Top Sells

1
+$3.93M
2
+$2.85M
3
+$1.99M
4
GNRC icon
Generac Holdings
GNRC
+$1.71M
5
RGEN icon
Repligen
RGEN
+$1.29M

Sector Composition

1 Technology 25.18%
2 Healthcare 15.38%
3 Industrials 14.98%
4 Financials 14.28%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 1.15%
8,034
+1,668
27
$5.32M 1.12%
18,233
+590
28
$5.31M 1.12%
36,107
+540
29
$5.1M 1.08%
13,032
-1,470
30
$4.91M 1.04%
40,833
-7,536
31
$4.7M 0.99%
+43,349
32
$4.62M 0.98%
26,600
33
$4.58M 0.97%
27,500
+420
34
$4.58M 0.97%
28,006
35
$4.5M 0.95%
206,396
-545
36
$4.44M 0.94%
51,667
37
$4.24M 0.89%
20,514
-208
38
$3.94M 0.83%
12,402
+263
39
$3.78M 0.8%
23,881
+250
40
$3.72M 0.79%
27,493
41
$3.35M 0.71%
54,756
42
$3.27M 0.69%
5,760
-168
43
$3.15M 0.67%
9,743
+3,453
44
$3.09M 0.65%
21,596
45
$3.07M 0.65%
95,716
46
$2.97M 0.63%
21,076
-100
47
$2.83M 0.6%
11,591
-14
48
$2.73M 0.58%
6,586
+380
49
$2.69M 0.57%
45,165
+21,524
50
$2.65M 0.56%
25,578
-11,450
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