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
$455M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.73M
3
+$1.72M
4
GE icon
GE Aerospace
GE
+$1.57M
5
HALO icon
Halozyme
HALO
+$1.48M

Top Sells

1
+$5.26M
2
+$2.94M
3
+$2.57M
4
NXT icon
Nextpower Inc
NXT
+$1.43M
5
ULTA icon
Ulta Beauty
ULTA
+$1.21M

Sector Composition

1 Technology 33.9%
2 Industrials 17.06%
3 Healthcare 12.87%
4 Financials 8.61%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.25%
15,924
77
$1.15M 0.25%
11,210
-2,197
78
$1.09M 0.24%
13,940
-10
79
$1.08M 0.24%
13,800
80
$1.05M 0.23%
21,520
81
$1.03M 0.23%
3,906
+575
82
$1.01M 0.22%
12,952
83
$991K 0.22%
39,120
-690
84
$972K 0.21%
24,755
-2,713
85
$925K 0.2%
18,884
86
$898K 0.2%
6,624
87
$898K 0.2%
5,222
-152
88
$896K 0.2%
11,376
-160
89
$867K 0.19%
40,467
-15
90
$862K 0.19%
50,318
-47
91
$844K 0.19%
7,200
92
$833K 0.18%
12,532
-10
93
$820K 0.18%
2,615
-397
94
$794K 0.17%
12,482
95
$778K 0.17%
2,827
96
$776K 0.17%
134,231
-123
97
$744K 0.16%
2,235
-122
98
$702K 0.15%
2,569
-3
99
$696K 0.15%
11,000
100
$675K 0.15%
9,676
2 3
4
5 6