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
$438M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.27M
3
+$4.37M
4
SBNY
Signature Bank
SBNY
+$1.43M
5
EQT icon
EQT Corp
EQT
+$962K

Top Sells

1
+$5.53M
2
+$5.14M
3
+$4.04M
4
PYPL icon
PayPal
PYPL
+$3.24M
5
FRC
First Republic Bank
FRC
+$2.06M

Sector Composition

1 Technology 24.2%
2 Healthcare 14.83%
3 Industrials 14.33%
4 Financials 13.95%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.77M 1.09%
18,346
+113
27
$4.72M 1.08%
12,932
-100
28
$4.71M 1.08%
29,060
-12,683
29
$4.62M 1.06%
207,476
+1,080
30
$4.57M 1.04%
28,040
+540
31
$4.52M 1.03%
54,756
32
$4.46M 1.02%
27,493
33
$4.45M 1.02%
26,600
34
$4.44M 1.01%
7,934
-100
35
$4.29M 0.98%
14,628
+4,885
36
$4.27M 0.98%
27,956
-50
37
$4.13M 0.94%
39,623
-1,210
38
$3.59M 0.82%
12,662
+260
39
$3.27M 0.75%
43,829
+480
40
$3.22M 0.74%
20,404
-110
41
$3.21M 0.73%
23,581
-300
42
$2.92M 0.67%
45,667
-6,000
43
$2.84M 0.65%
95,716
44
$2.66M 0.61%
21,596
45
$2.59M 0.59%
25,570
-8
46
$2.52M 0.58%
15,481
47
$2.48M 0.57%
20,926
-150
48
$2.42M 0.55%
8,877
+330
49
$2.27M 0.52%
4,980
-780
50
$2.27M 0.52%
7,025
+50
1
2
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