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
$330M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.67M
3
+$4.62M
4
GNRC icon
Generac Holdings
GNRC
+$2.4M
5
AMZN icon
Amazon
AMZN
+$1.89M

Top Sells

1
+$5.67M
2
+$5.08M
3
+$4.81M
4
TAL icon
TAL Education Group
TAL
+$3.3M
5
STE icon
Steris
STE
+$2.55M

Sector Composition

1 Technology 24.09%
2 Healthcare 19.48%
3 Financials 15.26%
4 Industrials 12.82%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.43%
8,600
-137
52
$1.38M 0.42%
6,431
+4,409
53
$1.37M 0.41%
14,141
54
$1.36M 0.41%
10,842
-775
55
$1.35M 0.41%
5,339
56
$1.27M 0.39%
83,000
-11,900
57
$1.26M 0.38%
10,162
+190
58
$1.25M 0.38%
6,976
-10
59
$1.24M 0.37%
10,128
60
$1.24M 0.37%
20,770
61
$1.21M 0.37%
6,668
-13,749
62
$1.1M 0.33%
13,440
-955
63
$1.1M 0.33%
9,441
-168
64
$1.07M 0.32%
+13,183
65
$1.04M 0.31%
7,971
+5,527
66
$956K 0.29%
11,796
67
$950K 0.29%
13,191
-146
68
$932K 0.28%
15,110
+400
69
$931K 0.28%
1,938
+1,315
70
$928K 0.28%
7,653
+100
71
$892K 0.27%
26,890
+350
72
$883K 0.27%
10,278
-770
73
$857K 0.26%
4,863
-14,470
74
$849K 0.26%
12,232
+1,400
75
$831K 0.25%
15,688
+1,178
1 2
3
4 5