MIP
Marietta Investment Partners Portfolio holdings
AUM $415M
AUM
$415M
AUM Growth
-$39M (-9%)
Cap. Flow
+$3.04M
Cap. Flow % of AUM
0.73%
Top 10 Holdings %Top 10 Hldgs %
34.63%
Holding
167
New
9
Increased
30
Reduced
65
Closed
12
Top Buys
| 1 | $5.76M | |
| 2 | $4.08M | |
| 3 | $3.79M | |
| 4 | $3.59M | |
| 5 | $3.34M |
Top Sells
| 1 | $6M | |
| 2 | $5.65M | |
| 3 | $1.75M | |
| 4 | $1.41M | |
| 5 | $1.4M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Industrials | 16.86% |
| 3 | Financials | 13.28% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 8.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.32M | 0.56% | 9,108 -23,578 | -72% | -$6M | |||
| $2.21M | 0.53% | 15,553 | – | – | |||
| $2.07M | 0.5% | 9,786 | – | – | |||
| $2.01M | 0.49% | 21,894 +17,866 | +444% | +$1.64M | |||
| $1.98M | 0.48% | 28,060 | – | – | |||
| $1.97M | 0.48% | 17,704 -110 | -0.6% | -$12.3K | |||
| $1.64M | 0.4% | 6,596 +220 | +3% | +$54.7K | |||
| $1.62M | 0.39% | 4,430 +1 | +0% | +$366 | |||
| $1.59M | 0.38% | 32,454 -14,553 | -31% | -$711K | |||
| $1.58M | 0.38% | 4,766 | – | – | |||
| $1.57M | 0.38% | 14,270 -60 | -0.4% | -$6.61K | |||
| $1.55M | 0.37% | 37,738 -340 | -0.9% | -$14K | |||
| $1.51M | 0.36% | 13,836 +40 | +0.3% | +$4.36K | |||
| $1.47M | 0.35% | 107,767 -30,136 | -22% | -$410K | |||
| $1.41M | 0.34% | 2,738 -14 | -0.5% | -$7.2K | |||
| $1.39M | 0.34% | 2,989 -4 | -0.1% | -$1.86K | |||
| $1.37M | 0.33% | 8,788 +1 | +0% | +$156 | |||
| $1.36M | 0.33% | 7,164 -132 | -2% | -$25K | |||
| $1.35M | 0.33% | 9,210 | – | – | |||
| $1.3M | 0.31% | 9,665 | – | – | |||
| $1.21M | 0.29% | 3,447 -105 | -3% | -$36.8K | |||
| $1.19M | 0.29% | 60,613 -84 | -0.1% | -$1.65K | |||
| $1.17M | 0.28% | 15,924 | – | – | |||
| $1.15M | 0.28% | 11,680 +9,710 | +493% | +$958K | |||
| $1.13M | 0.27% | 2,577 +42 | +2% | +$18.4K |
