MIP

Marietta Investment Partners Portfolio holdings

AUM $499M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.08M
3
+$2.69M
4
PGR icon
Progressive
PGR
+$2.39M
5
SNOW icon
Snowflake
SNOW
+$1.78M

Top Sells

1
+$2.94M
2
+$2.82M
3
+$1.53M
4
NVO icon
Novo Nordisk
NVO
+$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M

Sector Composition

1 Technology 32.24%
2 Industrials 18.23%
3 Financials 13.5%
4 Healthcare 7.94%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.3%
14,077
+647
77
$1.52M 0.29%
8,534
-5,251
78
$1.52M 0.29%
3,202
-13
79
$1.44M 0.28%
3,565
+335
80
$1.4M 0.27%
9,017
-193
81
$1.36M 0.26%
9,600
-65
82
$1.36M 0.26%
2,807
-14
83
$1.33M 0.26%
11,100
-220
84
$1.33M 0.26%
8,586
-1,196
85
$1.18M 0.23%
3,455
+8
86
$1.16M 0.22%
18,898
+14
87
$1.15M 0.22%
17,251
-71
88
$1.14M 0.22%
15,924
89
$1.13M 0.22%
6,384
-32
90
$1.13M 0.22%
5,484
-1,359
91
$1.11M 0.21%
3,705
-167
92
$1.11M 0.21%
24,251
+1,400
93
$1.1M 0.21%
2,415
-7
94
$1.09M 0.21%
3,125
+334
95
$1.07M 0.21%
10,137
+9
96
$985K 0.19%
37,392
-210
97
$935K 0.18%
12,184
-46
98
$922K 0.18%
7,762
+62
99
$909K 0.18%
12,206
-44
100
$871K 0.17%
2,621
+23
2 3
4
5 6