MIP

Marietta Investment Partners Portfolio holdings

AUM $499M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.08M
3
+$2.69M
4
PGR icon
Progressive
PGR
+$2.39M
5
SNOW icon
Snowflake
SNOW
+$1.78M

Top Sells

1
+$2.94M
2
+$2.82M
3
+$1.53M
4
NVO icon
Novo Nordisk
NVO
+$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M

Sector Composition

1 Technology 32.24%
2 Industrials 18.23%
3 Financials 13.5%
4 Healthcare 7.94%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 1.19%
180,722
-304
27
$5.99M 1.15%
53,132
+110
28
$5.51M 1.06%
99,310
-22,649
29
$5.37M 1.04%
7,476
+1,660
30
$5.2M 1%
29,088
+2,063
31
$4.84M 0.93%
266,535
+587
32
$4.77M 0.92%
97,278
+1,562
33
$4.7M 0.91%
6,195
+115
34
$4.67M 0.9%
81,206
+55,968
35
$4.4M 0.85%
85,383
+1,113
36
$4.38M 0.84%
4,522
-22
37
$4.23M 0.81%
27,502
+41
38
$3.74M 0.72%
39,502
+2,456
39
$3.72M 0.72%
26,500
40
$3.7M 0.71%
352,750
+2,672
41
$3.66M 0.7%
28,355
-19,663
42
$3.6M 0.69%
10,395
43
$3.59M 0.69%
4,702
+118
44
$3.56M 0.69%
32,683
+2,914
45
$3.45M 0.66%
30,073
+337
46
$3.34M 0.64%
128,143
+11,712
47
$3.23M 0.62%
6,667
+730
48
$3.18M 0.61%
28,072
+12
49
$3.17M 0.61%
76,795
-23,624
50
$3.12M 0.6%
42,507
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2
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