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
$386M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.44M
3
+$4.28M
4
ANET icon
Arista Networks
ANET
+$4.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M

Top Sells

1
+$10.1M
2
+$5.84M
3
+$3.91M
4
PGR icon
Progressive
PGR
+$1.38M
5
ENPH icon
Enphase Energy
ENPH
+$1.22M

Sector Composition

1 Technology 32.45%
2 Industrials 15.48%
3 Healthcare 12.73%
4 Financials 9.17%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 1.26%
120,440
+102,912
27
$4.61M 1.2%
15,849
-1,158
28
$4.48M 1.16%
6,178
-588
29
$4.28M 1.11%
+12,920
30
$4.24M 1.1%
3,580
-356
31
$4.14M 1.07%
27,307
+20
32
$3.61M 0.94%
26,793
33
$3.56M 0.92%
84,090
-2,250
34
$3.29M 0.85%
45,167
35
$3.22M 0.83%
11,167
+770
36
$3.14M 0.81%
24,861
+20
37
$3.09M 0.8%
+6,689
38
$2.82M 0.73%
95,716
39
$2.82M 0.73%
+14,090
40
$2.64M 0.69%
19,153
41
$2.61M 0.68%
9,285
-2,402
42
$2.53M 0.66%
101,510
+18,960
43
$2.46M 0.64%
15,616
+70
44
$2.39M 0.62%
6,326
+31
45
$2.26M 0.59%
11,810
+50
46
$2.21M 0.57%
20,226
-275
47
$2.05M 0.53%
9,902
+16
48
$2.05M 0.53%
10,340
-880
49
$1.99M 0.52%
7,411
-572
50
$1.95M 0.51%
47,458
+7,304
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