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
$436M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.26M
3
+$5.4M
4
DHR icon
Danaher
DHR
+$4.51M
5
SIVB
SVB Financial Group
SIVB
+$4.12M

Top Sells

1
+$7.06M
2
+$6.26M
3
+$4.81M
4
GNRC icon
Generac Holdings
GNRC
+$3.77M
5
TSM icon
TSMC
TSM
+$2.86M

Sector Composition

1 Technology 22.83%
2 Industrials 16.57%
3 Financials 15.93%
4 Healthcare 15.03%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.5%
12,609
-430
52
$2.17M 0.5%
10,398
53
$2.13M 0.49%
+7,383
54
$2.05M 0.47%
1,221
-50
55
$2.04M 0.47%
6,206
-23
56
$1.93M 0.44%
13,127
57
$1.85M 0.42%
6,961
58
$1.83M 0.42%
82,830
-600
59
$1.8M 0.41%
3,493
+15
60
$1.71M 0.39%
6,290
+480
61
$1.7M 0.39%
29,830
-80
62
$1.69M 0.39%
16,387
+3,022
63
$1.59M 0.37%
8,125
64
$1.58M 0.36%
9,280
+100
65
$1.57M 0.36%
15,481
-302
66
$1.56M 0.36%
9,298
+570
67
$1.54M 0.35%
10,600
-27
68
$1.47M 0.34%
5,175
69
$1.46M 0.33%
10,920
+1,000
70
$1.45M 0.33%
5,641
-200
71
$1.45M 0.33%
10,128
72
$1.38M 0.32%
18,884
73
$1.37M 0.31%
6,554
-5,686
74
$1.37M 0.31%
11,245
-108
75
$1.33M 0.3%
16,942
+40
1 2
3
4 5