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
$471M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.34M
3
+$2.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.99M
5
PH icon
Parker-Hannifin
PH
+$1.75M

Top Sells

1
+$3.71M
2
+$2.53M
3
+$1.49M
4
STM icon
STMicroelectronics
STM
+$972K
5
ANET icon
Arista Networks
ANET
+$959K

Sector Composition

1 Technology 32.75%
2 Industrials 18.44%
3 Healthcare 12.24%
4 Financials 9.71%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.28%
28,060
77
$1.3M 0.28%
9,600
78
$1.26M 0.27%
12,952
79
$1.12M 0.24%
4,098
-538
80
$1.09M 0.23%
18,884
81
$1.09M 0.23%
13,930
-10
82
$1.07M 0.23%
13,080
-300
83
$1.06M 0.22%
6,089
-730
84
$1.05M 0.22%
15,924
85
$1.05M 0.22%
5,076
+1,380
86
$1.04M 0.22%
3,777
-129
87
$973K 0.21%
11,376
88
$970K 0.21%
12,492
-40
89
$930K 0.2%
+21,745
90
$926K 0.2%
40,959
+492
91
$914K 0.19%
50,318
92
$897K 0.19%
12,482
93
$896K 0.19%
5,162
-60
94
$894K 0.19%
6,624
95
$872K 0.19%
7,200
96
$859K 0.18%
2,195
-40
97
$812K 0.17%
11,000
98
$780K 0.17%
15,620
-5,900
99
$765K 0.16%
7,400
100
$753K 0.16%
2,775
+25
2 3
4
5 6