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
$405M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$6.05M
3
+$5.98M
4
ABNB icon
Airbnb
ABNB
+$5.68M
5
DRI icon
Darden Restaurants
DRI
+$5.53M

Top Sells

1
+$7.34M
2
+$6.66M
3
+$6.07M
4
HD icon
Home Depot
HD
+$4.47M
5
BAP icon
Credicorp
BAP
+$4.06M

Sector Composition

1 Technology 20.72%
2 Industrials 19.05%
3 Financials 15.77%
4 Healthcare 13.28%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.29%
10,644
+366
77
$1.15M 0.28%
5,255
-12,755
78
$1.1M 0.27%
9,670
79
$1.07M 0.26%
4,420
80
$1.05M 0.26%
67,800
+52,726
81
$1.03M 0.25%
10,760
-28,461
82
$1.03M 0.25%
9,920
-1,520
83
$1.02M 0.25%
13,005
84
$1.01M 0.25%
17,073
+509
85
$973K 0.24%
31,937
+2,334
86
$971K 0.24%
16,706
-3,056
87
$965K 0.24%
4,873
88
$957K 0.24%
9,676
89
$932K 0.23%
+12,025
90
$924K 0.23%
12,175
+495
91
$883K 0.22%
14,400
-310
92
$839K 0.21%
+5,060
93
$739K 0.18%
14,022
94
$712K 0.18%
3,810
-990
95
$699K 0.17%
3,561
+217
96
$699K 0.17%
2,841
+6
97
$658K 0.16%
16,774
-278
98
$656K 0.16%
7,200
99
$652K 0.16%
2,456
100
$650K 0.16%
10,300
-300
2 3
4
5 6