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
$438M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.27M
3
+$4.37M
4
SBNY
Signature Bank
SBNY
+$1.43M
5
EQT icon
EQT Corp
EQT
+$962K

Top Sells

1
+$5.53M
2
+$5.14M
3
+$4.04M
4
PYPL icon
PayPal
PYPL
+$3.24M
5
FRC
First Republic Bank
FRC
+$2.06M

Sector Composition

1 Technology 24.2%
2 Healthcare 14.83%
3 Industrials 14.33%
4 Financials 13.95%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.51%
16,423
+1,110
52
$2.19M 0.5%
11,597
+6
53
$2.14M 0.49%
10,398
54
$2.05M 0.47%
6,841
+255
55
$2.02M 0.46%
103,600
+22,250
56
$1.97M 0.45%
10,140
57
$1.74M 0.4%
11,421
-1,238
58
$1.72M 0.39%
31,930
+1,900
59
$1.63M 0.37%
13,127
60
$1.63M 0.37%
79,285
-1,045
61
$1.6M 0.37%
18,884
62
$1.52M 0.35%
10,920
63
$1.52M 0.35%
3,687
-10
64
$1.42M 0.32%
6,669
+200
65
$1.41M 0.32%
14,136
+700
66
$1.39M 0.32%
16,009
-270
67
$1.34M 0.31%
13,460
68
$1.33M 0.3%
10,128
69
$1.31M 0.3%
5,994
70
$1.28M 0.29%
1,079
-70
71
$1.28M 0.29%
11,230
+1,090
72
$1.24M 0.28%
9,670
73
$1.17M 0.27%
9,026
74
$1.17M 0.27%
13,775
-3,400
75
$1.16M 0.27%
7,086
-380
1 2
3
4 5