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
$337M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.51M
3
+$4.38M
4
WRB icon
W.R. Berkley
WRB
+$4.24M
5
ENPH icon
Enphase Energy
ENPH
+$3.72M

Top Sells

1
+$6.6M
2
+$4.12M
3
+$3.62M
4
AMD icon
Advanced Micro Devices
AMD
+$3.57M
5
ASML icon
ASML
ASML
+$1.78M

Sector Composition

1 Technology 24.33%
2 Healthcare 17.14%
3 Financials 14.84%
4 Industrials 12.75%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.42%
13,667
-207
52
$1.4M 0.41%
3,910
53
$1.37M 0.41%
96,870
-290,840
54
$1.35M 0.4%
+35,436
55
$1.32M 0.39%
4,069
-217
56
$1.27M 0.38%
18,884
57
$1.26M 0.37%
13,800
-336
58
$1.26M 0.37%
76,556
-27,910
59
$1.22M 0.36%
6,104
+70
60
$1.18M 0.35%
41,927
+35,427
61
$1.18M 0.35%
7,078
+217
62
$1.17M 0.35%
10,128
63
$1.15M 0.34%
18,208
-1,248
64
$1.15M 0.34%
9,670
65
$1.1M 0.33%
74,070
-4,040
66
$1.06M 0.31%
7,726
67
$989K 0.29%
13,032
-683
68
$980K 0.29%
16,062
+99
69
$963K 0.29%
29,680
70
$951K 0.28%
15,286
-57,363
71
$944K 0.28%
10,278
72
$942K 0.28%
+6,606
73
$922K 0.27%
9,262
+4,512
74
$916K 0.27%
16,049
-294
75
$903K 0.27%
5,222
-3
1 2
3
4 5