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
$337M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.54M
3
+$6.37M
4
BSX icon
Boston Scientific
BSX
+$4.49M
5
CTAS icon
Cintas
CTAS
+$4.13M

Top Sells

1
+$6.05M
2
+$5.81M
3
+$3.71M
4
AOS icon
A.O. Smith
AOS
+$3.35M
5
LRCX icon
Lam Research
LRCX
+$3.17M

Sector Composition

1 Technology 21.42%
2 Healthcare 17.09%
3 Industrials 14.61%
4 Financials 14.34%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.5%
22,948
52
$1.68M 0.5%
44,790
+7,100
53
$1.66M 0.49%
24,328
54
$1.65M 0.49%
18,060
+15,198
55
$1.57M 0.47%
11,444
-250
56
$1.51M 0.45%
15,090
-5,320
57
$1.5M 0.45%
9,435
58
$1.49M 0.44%
29,680
59
$1.43M 0.43%
3,852
60
$1.43M 0.42%
98,528
61
$1.36M 0.4%
12,482
-140
62
$1.33M 0.39%
18,884
63
$1.2M 0.36%
23,728
-230
64
$1.1M 0.33%
10,128
65
$1.02M 0.3%
8,769
66
$997K 0.3%
15,489
67
$979K 0.29%
13,381
-210
68
$965K 0.29%
9,670
69
$944K 0.28%
14,141
70
$909K 0.27%
24,840
71
$904K 0.27%
15,898
72
$869K 0.26%
6,009
73
$832K 0.25%
9,677
74
$818K 0.24%
15,314
75
$798K 0.24%
18,140
-262
1 2
3
4 5