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
$306M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.96M
3
+$3.89M
4
KLAC icon
KLA
KLAC
+$3.42M
5
TSM icon
TSMC
TSM
+$1.72M

Top Sells

1
+$5.91M
2
+$3.2M
3
+$2.21M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.93M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M

Sector Composition

1 Technology 23.29%
2 Healthcare 18.42%
3 Financials 17.49%
4 Industrials 12.56%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.51%
9,418
-1,176
52
$1.51M 0.49%
+9,031
53
$1.5M 0.49%
10,403
+1,400
54
$1.39M 0.45%
23,572
-756
55
$1.35M 0.44%
10,128
56
$1.32M 0.43%
96,790
-55,000
57
$1.31M 0.43%
21,297
58
$1.3M 0.43%
14,141
59
$1.29M 0.42%
6,246
-38
60
$1.28M 0.42%
2,234
-140
61
$1.27M 0.42%
3,900
62
$1.27M 0.41%
7,859
+2,790
63
$1.26M 0.41%
+10,754
64
$1.05M 0.34%
22,080
65
$1.02M 0.33%
9,670
66
$980K 0.32%
11,148
-250
67
$940K 0.31%
9,677
68
$930K 0.3%
6,300
69
$928K 0.3%
4,538
70
$926K 0.3%
10,020
-23,920
71
$884K 0.29%
10,280
72
$860K 0.28%
13,550
-10,200
73
$800K 0.26%
29,680
74
$794K 0.26%
6,195
75
$782K 0.26%
+7,776
1 2
3
4 5