MIP

Marietta Investment Partners Portfolio holdings

AUM $457M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.05M
3
+$5.92M
4
ALB icon
Albemarle
ALB
+$4.71M
5
TSN icon
Tyson Foods
TSN
+$2.83M

Top Sells

1
+$6.94M
2
+$5.46M
3
+$5.38M
4
FRC
First Republic Bank
FRC
+$4.71M
5
SIVB
SVB Financial Group
SIVB
+$4.44M

Sector Composition

1 Technology 24.51%
2 Healthcare 18.34%
3 Industrials 13.28%
4 Financials 12.9%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$933K 0.28%
12,041
-1,734
77
$906K 0.27%
29,680
78
$891K 0.27%
6,861
-4,560
79
$855K 0.25%
16,343
+20
80
$847K 0.25%
9,235
-100
81
$836K 0.25%
28,580
-237,336
82
$833K 0.25%
11,046
-44
83
$814K 0.24%
2,224
-2,756
84
$805K 0.24%
5,702
-967
85
$795K 0.24%
17,450
-119,796
86
$793K 0.24%
10,300
87
$791K 0.24%
14,542
+2,800
88
$785K 0.23%
10,278
89
$771K 0.23%
14,710
90
$739K 0.22%
9,676
91
$734K 0.22%
2,985
-9,677
92
$728K 0.22%
4,182
+22
93
$725K 0.22%
2,522
+84
94
$723K 0.22%
6,747
+2,025
95
$689K 0.21%
7,200
96
$687K 0.2%
3,170
+627
97
$675K 0.2%
10,732
-2,290
98
$666K 0.2%
+3,383
99
$666K 0.2%
13,127
+101
100
$658K 0.2%
13,733
-3,489
2 3
4
5 6