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
$455M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.73M
3
+$1.72M
4
GE icon
GE Aerospace
GE
+$1.57M
5
HALO icon
Halozyme
HALO
+$1.48M

Top Sells

1
+$5.26M
2
+$2.94M
3
+$2.57M
4
NXT icon
Nextpower Inc
NXT
+$1.43M
5
ULTA icon
Ulta Beauty
ULTA
+$1.21M

Sector Composition

1 Technology 33.9%
2 Industrials 17.06%
3 Healthcare 12.87%
4 Financials 8.61%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.51%
14,971
52
$2.28M 0.5%
21,404
-140
53
$2.1M 0.46%
20,226
54
$2.09M 0.46%
9,788
-50
55
$2.08M 0.46%
11,029
56
$1.92M 0.42%
3,454
-330
57
$1.86M 0.41%
17,953
+6,004
58
$1.85M 0.41%
9,875
59
$1.65M 0.36%
8,976
+501
60
$1.6M 0.35%
4,661
-14
61
$1.6M 0.35%
3,161
-10
62
$1.57M 0.34%
+9,872
63
$1.56M 0.34%
8,990
-3,609
64
$1.55M 0.34%
20,370
65
$1.54M 0.34%
9,495
-35
66
$1.48M 0.32%
+28,242
67
$1.42M 0.31%
13,380
-1,650
68
$1.32M 0.29%
3,010
-262
69
$1.32M 0.29%
2,638
70
$1.28M 0.28%
10,128
-1,190
71
$1.2M 0.26%
28,060
72
$1.2M 0.26%
6,926
73
$1.19M 0.26%
4,636
+580
74
$1.19M 0.26%
6,819
+805
75
$1.16M 0.26%
9,600
1 2
3
4 5