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
$455M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.73M
3
+$1.72M
4
GE icon
GE Aerospace
GE
+$1.57M
5
HALO icon
Halozyme
HALO
+$1.48M

Top Sells

1
+$5.26M
2
+$2.94M
3
+$2.57M
4
NXT icon
Nextpower Inc
NXT
+$1.43M
5
ULTA icon
Ulta Beauty
ULTA
+$1.21M

Sector Composition

1 Technology 33.9%
2 Industrials 17.06%
3 Healthcare 12.87%
4 Financials 8.61%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 1.38%
6,159
-30
27
$6.09M 1.34%
24,702
-250
28
$5.83M 1.28%
3,547
-29
29
$5.23M 1.15%
30,096
+5,260
30
$4.82M 1.06%
480,466
+3,191
31
$4.61M 1.01%
8,335
-1,419
32
$4.54M 1%
27,500
33
$4.53M 0.99%
27,461
34
$4.45M 0.98%
25,928
-65
35
$4.2M 0.92%
33,950
+2,000
36
$3.9M 0.86%
10,661
37
$3.71M 0.82%
9,619
-3,132
38
$3.67M 0.81%
44,847
-100
39
$3.56M 0.78%
100,096
-72,324
40
$3.14M 0.69%
9,490
41
$3.11M 0.68%
42,813
+2,960
42
$3.01M 0.66%
95,716
43
$2.96M 0.65%
15,881
+9,275
44
$2.9M 0.64%
27,340
+1,850
45
$2.72M 0.6%
10,397
46
$2.7M 0.59%
40,122
-2,940
47
$2.65M 0.58%
19,153
48
$2.53M 0.56%
10,465
+2,880
49
$2.42M 0.53%
11,983
+20
50
$2.41M 0.53%
15,000
-1,100
1
2
3 4 5