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
$306M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.96M
3
+$3.89M
4
KLAC icon
KLA
KLAC
+$3.42M
5
TSM icon
TSMC
TSM
+$1.72M

Top Sells

1
+$5.91M
2
+$3.2M
3
+$2.21M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.93M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M

Sector Composition

1 Technology 23.29%
2 Healthcare 18.42%
3 Financials 17.49%
4 Industrials 12.56%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$767K 0.25%
26,240
-8,100
77
$744K 0.24%
12,548
78
$742K 0.24%
5,791
-1,935
79
$721K 0.24%
34,136
80
$708K 0.23%
+44,396
81
$686K 0.22%
5,221
-7,950
82
$682K 0.22%
11,396
83
$663K 0.22%
11,280
+2,400
84
$661K 0.22%
10,300
85
$659K 0.22%
12,310
+200
86
$654K 0.21%
13,620
-2,630
87
$604K 0.2%
16,500
88
$586K 0.19%
14,430
89
$566K 0.19%
10,222
90
$529K 0.17%
8,002
+2,780
91
$518K 0.17%
1,750
-113
92
$514K 0.17%
11,440
-3,300
93
$506K 0.17%
+17,144
94
$500K 0.16%
2,905
95
$499K 0.16%
4,148
-7,450
96
$498K 0.16%
2,456
97
$485K 0.16%
7,562
98
$484K 0.16%
3,321
-1,800
99
$481K 0.16%
5,437
100
$475K 0.16%
8,592
2 3
4
5 6