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
$308M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.56M
3
+$5.42M
4
WOOF
VCA Inc.
WOOF
+$3.37M
5
ALGN icon
Align Technology
ALGN
+$2.81M

Top Sells

1
+$6.87M
2
+$6.53M
3
+$6.03M
4
SBUX icon
Starbucks
SBUX
+$4.02M
5
NVO icon
Novo Nordisk
NVO
+$2.25M

Sector Composition

1 Industrials 18.27%
2 Healthcare 12.56%
3 Consumer Staples 12.24%
4 Technology 11.12%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.45%
64,355
-59,107
52
$1.39M 0.45%
30,134
-3,350
53
$1.33M 0.43%
18,899
54
$1.31M 0.43%
+8,540
55
$1.26M 0.41%
21,949
+1,900
56
$1.19M 0.39%
17,770
+70
57
$1.15M 0.37%
22,830
+15,123
58
$1.15M 0.37%
47,200
+6,700
59
$1.13M 0.37%
+81,304
60
$1.08M 0.35%
29,680
61
$1.05M 0.34%
10,128
62
$1.03M 0.34%
13,420
-370
63
$1.03M 0.33%
98,528
64
$1.01M 0.33%
9,126
65
$1M 0.33%
10,260
-1,130
66
$999K 0.32%
20,949
+830
67
$941K 0.31%
22,242
68
$917K 0.3%
29,673
-5,818
69
$913K 0.3%
6,010
70
$882K 0.29%
9,908
-3,535
71
$875K 0.28%
13,700
72
$867K 0.28%
11,590
+5,915
73
$854K 0.28%
9,970
74
$815K 0.26%
17,796
75
$813K 0.26%
7,239
+1,960
1 2
3
4 5