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
$471M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.34M
3
+$2.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.99M
5
PH icon
Parker-Hannifin
PH
+$1.75M

Top Sells

1
+$3.71M
2
+$2.53M
3
+$1.49M
4
STM icon
STMicroelectronics
STM
+$972K
5
ANET icon
Arista Networks
ANET
+$959K

Sector Composition

1 Technology 32.75%
2 Industrials 18.44%
3 Healthcare 12.24%
4 Financials 9.71%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.53%
10,105
-360
52
$2.43M 0.52%
21,154
-250
53
$2.31M 0.49%
20,226
54
$2.25M 0.48%
+21,671
55
$2.2M 0.47%
14,971
56
$2.06M 0.44%
10,911
+1,039
57
$2.05M 0.44%
19,573
+1,620
58
$2.04M 0.43%
4,766
-5,895
59
$2.02M 0.43%
9,788
60
$1.97M 0.42%
20,510
+140
61
$1.86M 0.39%
4,588
-73
62
$1.81M 0.38%
3,487
+33
63
$1.75M 0.37%
8,974
-16
64
$1.74M 0.37%
9,785
-90
65
$1.56M 0.33%
+39,267
66
$1.56M 0.33%
9,495
67
$1.56M 0.33%
41,808
+2,688
68
$1.53M 0.33%
11,210
69
$1.5M 0.32%
8,976
70
$1.48M 0.31%
7,696
-3,333
71
$1.44M 0.31%
6,526
-400
72
$1.43M 0.3%
3,000
-10
73
$1.39M 0.3%
2,638
74
$1.34M 0.28%
10,128
75
$1.33M 0.28%
13,800
1 2
3
4 5