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
$337M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.51M
3
+$4.38M
4
WRB icon
W.R. Berkley
WRB
+$4.24M
5
ENPH icon
Enphase Energy
ENPH
+$3.72M

Top Sells

1
+$6.6M
2
+$4.12M
3
+$3.62M
4
AMD icon
Advanced Micro Devices
AMD
+$3.57M
5
ASML icon
ASML
ASML
+$1.78M

Sector Composition

1 Technology 24.33%
2 Healthcare 17.14%
3 Financials 14.84%
4 Industrials 12.75%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$902K 0.27%
5,652
-50
77
$898K 0.27%
6,716
-1,227
78
$893K 0.27%
6,010
-2,853
79
$892K 0.26%
11,321
-720
80
$883K 0.26%
13,838
+105
81
$873K 0.26%
30,485
-26,908
82
$870K 0.26%
11,000
-46
83
$842K 0.25%
897
-25
84
$811K 0.24%
10,300
85
$782K 0.23%
2,616
-369
86
$781K 0.23%
4,795
-4,151
87
$771K 0.23%
2,497
-25
88
$761K 0.23%
21,620
-6,960
89
$761K 0.23%
9,676
90
$756K 0.22%
7,200
91
$735K 0.22%
17,530
-10,550
92
$731K 0.22%
15,490
+780
93
$728K 0.22%
8,746
+46
94
$714K 0.21%
8,240
-2,620
95
$685K 0.2%
11,552
+820
96
$661K 0.2%
3,311
+141
97
$632K 0.19%
6,747
98
$625K 0.19%
4,720
99
$624K 0.19%
6,160
-35,693
100
$619K 0.18%
3,143
-240
2 3
4
5 6