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
$308M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.56M
3
+$5.42M
4
WOOF
VCA Inc.
WOOF
+$3.37M
5
ALGN icon
Align Technology
ALGN
+$2.81M

Top Sells

1
+$6.87M
2
+$6.53M
3
+$6.03M
4
SBUX icon
Starbucks
SBUX
+$4.02M
5
NVO icon
Novo Nordisk
NVO
+$2.25M

Sector Composition

1 Industrials 18.27%
2 Healthcare 12.56%
3 Consumer Staples 12.24%
4 Technology 11.12%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$791K 0.26%
6,400
77
$787K 0.26%
15,143
+900
78
$755K 0.25%
14,010
-275
79
$735K 0.24%
5,903
80
$726K 0.24%
76,610
+46,080
81
$715K 0.23%
34,210
82
$705K 0.23%
7,424
83
$703K 0.23%
6,412
84
$699K 0.23%
9,677
85
$692K 0.22%
5,878
86
$667K 0.22%
+13,306
87
$657K 0.21%
+53,215
88
$649K 0.21%
4,575
-2,295
89
$640K 0.21%
4,860
-3,110
90
$634K 0.21%
+5,294
91
$632K 0.21%
14,428
92
$621K 0.2%
15,980
93
$617K 0.2%
20,858
+891
94
$612K 0.2%
7,490
95
$599K 0.19%
6,750
-50
96
$580K 0.19%
18,250
+2,400
97
$574K 0.19%
+7,685
98
$555K 0.18%
10,300
99
$520K 0.17%
2,170
100
$515K 0.17%
+6,561
2 3
4
5 6