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
$474M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.7M
3
+$1.67M
4
AA icon
Alcoa
AA
+$1.28M
5
SIVB
SVB Financial Group
SIVB
+$1.13M

Top Sells

1
+$3.93M
2
+$2.85M
3
+$1.99M
4
GNRC icon
Generac Holdings
GNRC
+$1.71M
5
RGEN icon
Repligen
RGEN
+$1.29M

Sector Composition

1 Technology 25.18%
2 Healthcare 15.38%
3 Industrials 14.98%
4 Financials 14.28%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.29%
17,022
-2,121
77
$1.38M 0.29%
13,460
-900
78
$1.31M 0.28%
4,160
-270
79
$1.3M 0.28%
13,436
80
$1.25M 0.26%
10,644
81
$1.22M 0.26%
32,017
82
$1.21M 0.25%
9,026
-467
83
$1.21M 0.25%
29,680
84
$1.19M 0.25%
9,670
85
$1.14M 0.24%
2,984
-34
86
$1.13M 0.24%
66,644
87
$1.12M 0.24%
10,235
-1,010
88
$1.08M 0.23%
3,910
+100
89
$1.08M 0.23%
3,061
+20
90
$1.04M 0.22%
10,140
91
$1.01M 0.21%
4,420
92
$969K 0.2%
82,780
+22,000
93
$942K 0.2%
9,676
94
$876K 0.18%
12,175
95
$869K 0.18%
14,710
96
$857K 0.18%
2,456
97
$845K 0.18%
2,438
98
$844K 0.18%
14,016
+160
99
$815K 0.17%
3,475
+1,050
100
$810K 0.17%
1,954
2 3
4
5 6