MIP

Marietta Investment Partners Portfolio holdings

AUM $499M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.08M
3
+$2.69M
4
PGR icon
Progressive
PGR
+$2.39M
5
SNOW icon
Snowflake
SNOW
+$1.78M

Top Sells

1
+$2.94M
2
+$2.82M
3
+$1.53M
4
NVO icon
Novo Nordisk
NVO
+$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M

Sector Composition

1 Technology 32.24%
2 Industrials 18.23%
3 Financials 13.5%
4 Healthcare 7.94%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.56%
11,976
+3,018
52
$2.77M 0.53%
3,359
+1,750
53
$2.7M 0.52%
+9,858
54
$2.65M 0.51%
19,820
+40
55
$2.54M 0.49%
8,826
-217
56
$2.47M 0.48%
8,828
+3,312
57
$2.39M 0.46%
+9,681
58
$2.28M 0.44%
17,749
+645
59
$2.26M 0.44%
24,700
+18,360
60
$2.23M 0.43%
14,368
+22
61
$2.19M 0.42%
16,379
+5,129
62
$2.14M 0.41%
29,151
+330
63
$2.13M 0.41%
110,517
-268
64
$2.11M 0.41%
7,481
+16
65
$2.09M 0.4%
14,578
+15
66
$2.04M 0.39%
10,287
-96
67
$2M 0.39%
29,722
-852
68
$1.92M 0.37%
77,760
+15,350
69
$1.92M 0.37%
15,403
-150
70
$1.87M 0.36%
+8,295
71
$1.87M 0.36%
13,582
+3,940
72
$1.85M 0.36%
89,560
+6,450
73
$1.63M 0.31%
36,187
-13,054
74
$1.58M 0.31%
1,712
+205
75
$1.56M 0.3%
11,620
-60
1 2
3
4 5