MIP

Marietta Investment Partners Portfolio holdings

AUM $457M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.42M
3
+$4.29M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
TEAM icon
Atlassian
TEAM
+$2.55M

Top Sells

1
+$4.4M
2
+$1.43M
3
+$1.07M
4
AEP icon
American Electric Power
AEP
+$1.06M
5
TSM icon
TSMC
TSM
+$1.04M

Sector Composition

1 Technology 29.98%
2 Healthcare 17.86%
3 Financials 15.58%
4 Consumer Discretionary 9.89%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655K 0.22%
20,022
-2,800
77
$650K 0.22%
10,832
-200
78
$630K 0.21%
33,510
79
$626K 0.21%
12,286
80
$606K 0.2%
10,300
81
$584K 0.19%
4,873
+1,400
82
$574K 0.19%
+25,465
83
$557K 0.19%
+4,010
84
$542K 0.18%
10,620
+930
85
$523K 0.17%
2,456
86
$500K 0.17%
+16,300
87
$499K 0.17%
2,962
+148
88
$492K 0.16%
11,022
+1,100
89
$488K 0.16%
6,130
-13,255
90
$475K 0.16%
5,437
91
$441K 0.15%
1,843
+200
92
$438K 0.15%
+7,200
93
$437K 0.15%
3,773
+309
94
$425K 0.14%
13,702
+4,216
95
$410K 0.14%
1,807
96
$402K 0.13%
7,562
97
$401K 0.13%
6,170
98
$394K 0.13%
13,716
+898
99
$394K 0.13%
29,680
100
$387K 0.13%
2,752
-129
2 3
4
5 6