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
$322M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.84M
3
+$3.35M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.56M
5
XPO icon
XPO
XPO
+$2.4M

Top Sells

1
+$7.81M
2
+$5.2M
3
+$5.16M
4
META icon
Meta Platforms (Facebook)
META
+$3.64M
5
ING icon
ING
ING
+$3.4M

Sector Composition

1 Technology 19.93%
2 Financials 18.75%
3 Industrials 16.81%
4 Consumer Discretionary 11.08%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$833K 0.26%
9,677
77
$803K 0.25%
6,009
-49
78
$791K 0.25%
18,402
+8,587
79
$791K 0.25%
27,560
-7,010
80
$778K 0.24%
2,900
+450
81
$777K 0.24%
15,898
-430
82
$770K 0.24%
15,314
+2,000
83
$746K 0.23%
6,790
+2,700
84
$687K 0.21%
2,380
85
$681K 0.21%
2,305
-5,905
86
$674K 0.21%
5,437
87
$664K 0.21%
6,740
88
$649K 0.2%
6,662
-860
89
$633K 0.2%
6,770
-6,688
90
$632K 0.2%
2,914
-23,998
91
$590K 0.18%
+4,016
92
$573K 0.18%
11,526
93
$573K 0.18%
23,623
-514
94
$570K 0.18%
10,300
95
$544K 0.17%
10,868
96
$526K 0.16%
5,050
97
$480K 0.15%
+10,449
98
$443K 0.14%
10,000
-600
99
$436K 0.14%
46,080
-11,216
100
$425K 0.13%
+5,000
2 3
4
5 6