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
$330M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.67M
3
+$4.62M
4
GNRC icon
Generac Holdings
GNRC
+$2.4M
5
AMZN icon
Amazon
AMZN
+$1.89M

Top Sells

1
+$5.67M
2
+$5.08M
3
+$4.81M
4
TAL icon
TAL Education Group
TAL
+$3.3M
5
STE icon
Steris
STE
+$2.55M

Sector Composition

1 Technology 24.09%
2 Healthcare 19.48%
3 Financials 15.26%
4 Industrials 12.82%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$828K 0.25%
12,000
-550
77
$788K 0.24%
9,670
78
$767K 0.23%
4,873
79
$758K 0.23%
10,332
80
$753K 0.23%
15,257
+4,235
81
$749K 0.23%
4,420
-118
82
$719K 0.22%
9,780
+4,800
83
$710K 0.21%
4,800
84
$697K 0.21%
27,405
+1,940
85
$674K 0.2%
+16,491
86
$660K 0.2%
13,200
-1,600
87
$659K 0.2%
10,820
+200
88
$648K 0.2%
16,880
+580
89
$645K 0.2%
10,700
+400
90
$578K 0.17%
12,286
91
$568K 0.17%
16,305
+2,603
92
$566K 0.17%
2,962
93
$542K 0.16%
2,456
94
$510K 0.15%
1,947
+140
95
$494K 0.15%
3,736
-37
96
$493K 0.15%
3,314
+562
97
$466K 0.14%
2,018
+175
98
$464K 0.14%
29,680
99
$460K 0.14%
26,090
-7,420
100
$457K 0.14%
7,200
2 3
4
5 6