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
$438M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.27M
3
+$4.37M
4
SBNY
Signature Bank
SBNY
+$1.43M
5
EQT icon
EQT Corp
EQT
+$962K

Top Sells

1
+$5.53M
2
+$5.14M
3
+$4.04M
4
PYPL icon
PayPal
PYPL
+$3.24M
5
FRC
First Republic Bank
FRC
+$2.06M

Sector Composition

1 Technology 24.2%
2 Healthcare 14.83%
3 Industrials 14.33%
4 Financials 13.95%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.26%
3,934
+950
77
$1.13M 0.26%
17,222
+200
78
$1.12M 0.26%
5,131
-80
79
$1.12M 0.26%
3,910
80
$1.1M 0.25%
29,680
81
$1.09M 0.25%
4,160
82
$1.06M 0.24%
4,420
83
$1.04M 0.24%
14,766
+750
84
$1.03M 0.24%
32,017
85
$1M 0.23%
12,175
86
$991K 0.23%
19,430
-510
87
$967K 0.22%
14,576
+3,176
88
$962K 0.22%
+27,951
89
$937K 0.21%
9,335
-900
90
$935K 0.21%
10,278
-366
91
$929K 0.21%
+16,202
92
$920K 0.21%
58,002
-8,642
93
$909K 0.21%
9,676
94
$901K 0.21%
3,611
+550
95
$897K 0.21%
+16,323
96
$851K 0.19%
7,200
97
$843K 0.19%
7,130
-34,167
98
$830K 0.19%
3,433
+410
99
$807K 0.18%
13,022
100
$779K 0.18%
2,438
2 3
4
5 6