MIP

Marietta Investment Partners Portfolio holdings

AUM $457M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.05M
3
+$5.92M
4
ALB icon
Albemarle
ALB
+$4.71M
5
TSN icon
Tyson Foods
TSN
+$2.83M

Top Sells

1
+$6.94M
2
+$5.46M
3
+$5.38M
4
FRC
First Republic Bank
FRC
+$4.71M
5
SIVB
SVB Financial Group
SIVB
+$4.44M

Sector Composition

1 Technology 24.51%
2 Healthcare 18.34%
3 Industrials 13.28%
4 Financials 12.9%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.45%
18,884
52
$1.5M 0.45%
13,874
+747
53
$1.42M 0.42%
14,136
54
$1.41M 0.42%
40,861
+12,910
55
$1.39M 0.41%
12,356
-11,225
56
$1.36M 0.41%
7,943
-3,654
57
$1.29M 0.38%
11,060
-170
58
$1.28M 0.38%
78,110
-1,175
59
$1.27M 0.38%
3,910
60
$1.24M 0.37%
13,424
-36
61
$1.2M 0.36%
28,080
-3,850
62
$1.19M 0.35%
10,860
-60
63
$1.17M 0.35%
4,286
-8,646
64
$1.16M 0.35%
10,128
65
$1.14M 0.34%
9,670
66
$1.13M 0.34%
15,809
-200
67
$1.11M 0.33%
6,034
+40
68
$1.09M 0.33%
7,726
-1,300
69
$1.08M 0.32%
3,687
70
$1.05M 0.31%
15,963
+1,387
71
$1.02M 0.31%
19,456
+4,690
72
$1.02M 0.3%
18,505
+6,522
73
$1.01M 0.3%
5,225
+94
74
$1.01M 0.3%
+22,115
75
$958K 0.29%
13,715
+1,540
1 2
3
4 5