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
$436M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.26M
3
+$5.4M
4
DHR icon
Danaher
DHR
+$4.51M
5
SIVB
SVB Financial Group
SIVB
+$4.12M

Top Sells

1
+$7.06M
2
+$6.26M
3
+$4.81M
4
GNRC icon
Generac Holdings
GNRC
+$3.77M
5
TSM icon
TSMC
TSM
+$2.86M

Sector Composition

1 Technology 22.83%
2 Industrials 16.57%
3 Financials 15.93%
4 Healthcare 15.03%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.3%
19,143
77
$1.26M 0.29%
9,493
78
$1.25M 0.29%
4,430
-570
79
$1.24M 0.28%
77,850
-4,250
80
$1.19M 0.27%
14,360
-30
81
$1.19M 0.27%
13,436
82
$1.18M 0.27%
3,018
-1,977
83
$1.17M 0.27%
10,644
84
$1.16M 0.27%
23,641
+780
85
$1.11M 0.25%
9,670
86
$1.11M 0.25%
19,940
87
$1.1M 0.25%
29,680
88
$1.07M 0.24%
32,017
+80
89
$1.05M 0.24%
9,676
90
$1.01M 0.23%
17,445
-1,178
91
$963K 0.22%
66,644
+287
92
$917K 0.21%
10,140
-670
93
$902K 0.21%
16,706
94
$885K 0.2%
4,420
95
$880K 0.2%
3,810
96
$851K 0.2%
3,041
+160
97
$848K 0.19%
16,485
-121,707
98
$843K 0.19%
14,090
99
$792K 0.18%
12,175
100
$757K 0.17%
7,200
2 3
4
5 6