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
$474M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.7M
3
+$1.67M
4
AA icon
Alcoa
AA
+$1.28M
5
SIVB
SVB Financial Group
SIVB
+$1.13M

Top Sells

1
+$3.93M
2
+$2.85M
3
+$1.99M
4
GNRC icon
Generac Holdings
GNRC
+$1.71M
5
RGEN icon
Repligen
RGEN
+$1.29M

Sector Composition

1 Technology 25.18%
2 Healthcare 15.38%
3 Industrials 14.98%
4 Financials 14.28%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.55%
18,085
+1,698
52
$2.56M 0.54%
12,659
+50
53
$2.37M 0.5%
15,313
-4,882
54
$2.24M 0.47%
10,398
55
$2.2M 0.46%
3,697
+204
56
$2.16M 0.46%
30,030
+200
57
$2.15M 0.45%
8,547
+422
58
$2.11M 0.45%
10,140
-3,520
59
$2.03M 0.43%
80,330
-2,500
60
$1.96M 0.41%
6,975
+14
61
$1.95M 0.41%
13,127
62
$1.82M 0.38%
15,481
63
$1.75M 0.37%
10,128
64
$1.73M 0.37%
10,390
-210
65
$1.6M 0.34%
17,175
+233
66
$1.58M 0.33%
5,211
+36
67
$1.58M 0.33%
10,920
68
$1.55M 0.33%
5,994
-560
69
$1.55M 0.33%
1,149
-72
70
$1.5M 0.32%
16,279
-30,908
71
$1.5M 0.32%
6,469
-3,949
72
$1.48M 0.31%
18,884
73
$1.47M 0.31%
7,466
-1,814
74
$1.45M 0.31%
81,350
+3,500
75
$1.4M 0.3%
19,940
1 2
3
4 5