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
$386M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.44M
3
+$4.28M
4
ANET icon
Arista Networks
ANET
+$4.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M

Top Sells

1
+$10.1M
2
+$5.84M
3
+$3.91M
4
PGR icon
Progressive
PGR
+$1.38M
5
ENPH icon
Enphase Energy
ENPH
+$1.22M

Sector Composition

1 Technology 32.45%
2 Industrials 15.48%
3 Healthcare 12.73%
4 Financials 9.17%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.26%
7,626
77
$1.02M 0.26%
15,830
-1,500
78
$978K 0.25%
18,884
79
$961K 0.25%
15,924
80
$925K 0.24%
+19,458
81
$917K 0.24%
11,350
+117
82
$913K 0.24%
2,772
83
$890K 0.23%
13,064
+142
84
$861K 0.22%
21,520
-100
85
$844K 0.22%
11,000
86
$792K 0.21%
13,152
87
$768K 0.2%
9,676
88
$752K 0.2%
7,506
+18
89
$726K 0.19%
21,700
-6,500
90
$723K 0.19%
6,541
+110
91
$709K 0.18%
9,556
-1,707
92
$704K 0.18%
7,400
93
$701K 0.18%
6,300
-30
94
$695K 0.18%
7,780
95
$689K 0.18%
+44,960
96
$677K 0.18%
2,193
+30
97
$674K 0.17%
2,838
-450
98
$670K 0.17%
18,255
99
$659K 0.17%
37,776
-855
100
$659K 0.17%
10,300
2 3
4
5 6