MIP
Marietta Investment Partners Portfolio holdings
AUM $415M
AUM
$415M
AUM Growth
-$39M (-9%)
Cap. Flow
+$3.04M
Cap. Flow % of AUM
0.73%
Top 10 Holdings %Top 10 Hldgs %
34.63%
Holding
167
New
9
Increased
30
Reduced
65
Closed
12
Top Buys
| 1 | $5.76M | |
| 2 | $4.08M | |
| 3 | $3.79M | |
| 4 | $3.59M | |
| 5 | $3.34M |
Top Sells
| 1 | $6M | |
| 2 | $5.65M | |
| 3 | $1.75M | |
| 4 | $1.41M | |
| 5 | $1.4M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Industrials | 16.86% |
| 3 | Financials | 13.28% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 8.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.27% | 10,128 | – | – | |||
| $1.07M | 0.26% | 17,971 -22 | -0.1% | -$1.31K | |||
| $1.06M | 0.26% | 18,884 | – | – | |||
| $1.05M | 0.25% | 16,401 | – | – | |||
| $996K | 0.24% | 12,432 -16 | -0.1% | -$1.28K | |||
| $984K | 0.24% | 6,449 +30 | +0.5% | +$4.58K | |||
| $963K | 0.23% | 9,822 | – | – | |||
| $951K | 0.23% | 5,820 -10 | -0.2% | -$1.63K | |||
| $929K | 0.22% | 4,642 -100 | -2% | -$20K | |||
| $904K | 0.22% | 134,965 | New | +$904K | |||
| $897K | 0.22% | 4,366 -150 | -3% | -$30.8K | |||
| $894K | 0.22% | 12,482 | – | – | |||
| $862K | 0.21% | 2,549 -6 | -0.2% | -$2.03K | |||
| $856K | 0.21% | 38,757 -3,171 | -8% | -$70K | |||
| $830K | 0.2% | 11,294 -14 | -0.1% | -$1.03K | |||
| $828K | 0.2% | 4,990 -1,068 | -18% | -$177K | |||
| $818K | 0.2% | 11,250 -1,180 | -9% | -$85.8K | |||
| $816K | 0.2% | 875 | – | – | |||
| $804K | 0.19% | 7,200 | – | – | |||
| $795K | 0.19% | 11,329 -14 | -0.1% | -$983 | |||
| $794K | 0.19% | 129,068 +22,212 | +21% | +$137K | |||
| $761K | 0.18% | 14,250 -18 | -0.1% | -$962 | |||
| $751K | 0.18% | 1,958 -90 | -4% | -$34.5K | |||
| $721K | 0.17% | 2,791 | – | – | |||
| $702K | 0.17% | 2,608 -15 | -0.6% | -$4.04K |
