MIP

Marietta Investment Partners Portfolio holdings

AUM $457M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.05M
3
+$5.92M
4
ALB icon
Albemarle
ALB
+$4.71M
5
TSN icon
Tyson Foods
TSN
+$2.83M

Top Sells

1
+$6.94M
2
+$5.46M
3
+$5.38M
4
FRC
First Republic Bank
FRC
+$4.71M
5
SIVB
SVB Financial Group
SIVB
+$4.44M

Sector Composition

1 Technology 24.51%
2 Healthcare 18.34%
3 Industrials 13.28%
4 Financials 12.9%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.24%
221,036
+13,560
27
$4.05M 1.21%
16,664
-2,324
28
$4.03M 1.2%
17,931
-415
29
$4.02M 1.2%
27,956
30
$3.98M 1.19%
26,013
-1,480
31
$3.27M 0.97%
39,991
+368
32
$2.85M 0.85%
20,678
+274
33
$2.83M 0.84%
+32,855
34
$2.67M 0.8%
19,796
-1,800
35
$2.47M 0.74%
45,167
-500
36
$2.39M 0.71%
95,716
37
$2.38M 0.71%
22,440
-5,600
38
$2.28M 0.68%
8,341
+1,316
39
$2.27M 0.68%
25,542
-28
40
$2.25M 0.67%
15,533
+52
41
$2.13M 0.64%
19,626
-1,300
42
$2.05M 0.61%
10,398
43
$1.94M 0.58%
7,054
+213
44
$1.91M 0.57%
20,280
+3,857
45
$1.86M 0.55%
10,679
+539
46
$1.84M 0.55%
8,946
+5,513
47
$1.81M 0.54%
8,472
-405
48
$1.69M 0.51%
104,466
+866
49
$1.59M 0.47%
8,863
-5,765
50
$1.53M 0.46%
57,393
+25,376
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