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
$471M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.34M
3
+$2.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.99M
5
PH icon
Parker-Hannifin
PH
+$1.75M

Top Sells

1
+$3.71M
2
+$2.53M
3
+$1.49M
4
STM icon
STMicroelectronics
STM
+$972K
5
ANET icon
Arista Networks
ANET
+$959K

Sector Composition

1 Technology 32.75%
2 Industrials 18.44%
3 Healthcare 12.24%
4 Financials 9.71%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 1.3%
11,364
-290
27
$5.31M 1.13%
30,096
28
$5.26M 1.12%
485,291
+4,825
29
$5.12M 1.09%
25,928
30
$5.1M 1.08%
6,117
-42
31
$4.76M 1.01%
27,461
32
$4.75M 1.01%
7,677
-658
33
$4.63M 0.98%
27,250
-250
34
$4.52M 0.96%
21,425
+9,442
35
$4.37M 0.93%
20,001
+4,120
36
$4.21M 0.89%
24,410
+9,410
37
$3.96M 0.84%
69,129
+40,887
38
$3.93M 0.84%
94,490
+100
39
$3.84M 0.82%
33,844
-106
40
$3.82M 0.81%
42,507
-2,340
41
$3.75M 0.8%
5,931
+2,770
42
$3.42M 0.73%
95,716
43
$3.33M 0.71%
100,243
+147
44
$3.27M 0.69%
9,440
-50
45
$3.22M 0.68%
42,804
-9
46
$3.02M 0.64%
27,340
47
$3.01M 0.64%
10,397
48
$2.85M 0.61%
+28,462
49
$2.73M 0.58%
19,153
50
$2.55M 0.54%
39,082
-1,040
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2
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