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
$337M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.51M
3
+$4.38M
4
WRB icon
W.R. Berkley
WRB
+$4.24M
5
ENPH icon
Enphase Energy
ENPH
+$3.72M

Top Sells

1
+$6.6M
2
+$4.12M
3
+$3.62M
4
AMD icon
Advanced Micro Devices
AMD
+$3.57M
5
ASML icon
ASML
ASML
+$1.78M

Sector Composition

1 Technology 24.33%
2 Healthcare 17.14%
3 Financials 14.84%
4 Industrials 12.75%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.39%
68,094
-3,741
27
$4.03M 1.2%
18,418
+487
28
$3.81M 1.13%
26,193
+180
29
$3.72M 1.11%
+13,186
30
$3.72M 1.1%
27,667
-289
31
$3.13M 0.93%
6,686
-3,802
32
$2.97M 0.88%
+9,304
33
$2.85M 0.85%
15,533
34
$2.53M 0.75%
45,167
35
$2.38M 0.71%
10,397
-1
36
$2.37M 0.7%
95,716
37
$2.35M 0.7%
24,915
-627
38
$2.29M 0.68%
18,681
-1,115
39
$2.06M 0.61%
9,910
-769
40
$1.95M 0.58%
19,901
+275
41
$1.88M 0.56%
8,583
+242
42
$1.86M 0.55%
18,668
-1,612
43
$1.76M 0.52%
28,255
-11,736
44
$1.74M 0.52%
6,131
-923
45
$1.73M 0.51%
42,114
+1,253
46
$1.66M 0.49%
8,432
-40
47
$1.61M 0.48%
12,293
-63
48
$1.53M 0.45%
16,782
-5,658
49
$1.47M 0.44%
11,570
+510
50
$1.43M 0.42%
+99,392
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