MIP
Marietta Investment Partners Portfolio holdings
AUM $415M
AUM
$415M
AUM Growth
-$39M (-9%)
Cap. Flow
+$3.04M
Cap. Flow % of AUM
0.73%
Top 10 Holdings %Top 10 Hldgs %
34.63%
Holding
167
New
9
Increased
30
Reduced
65
Closed
12
Top Buys
| 1 | $5.76M | |
| 2 | $4.08M | |
| 3 | $3.79M | |
| 4 | $3.59M | |
| 5 | $3.34M |
Top Sells
| 1 | $6M | |
| 2 | $5.65M | |
| 3 | $1.75M | |
| 4 | $1.41M | |
| 5 | $1.4M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Industrials | 16.86% |
| 3 | Financials | 13.28% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 8.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $696K | 0.17% | 4,423 | – | – | |||
| $694K | 0.17% | 4,215 -28 | -0.7% | -$4.61K | |||
| $684K | 0.16% | 22,201 -56,710 | -72% | -$1.75M | |||
| $676K | 0.16% | 2,050 -110 | -5% | -$36.3K | |||
| $658K | 0.16% | 11,000 | – | – | |||
| $640K | 0.15% | 6,922 -10 | -0.1% | -$925 | |||
| $632K | 0.15% | 8,800 | – | – | |||
| $629K | 0.15% | 16,620 | – | – | |||
| $614K | 0.15% | 7,400 | – | – | |||
| $582K | 0.14% | 6,080 -13,030 | -68% | -$1.25M | |||
| $565K | 0.14% | 7,562 | – | – | |||
| $560K | 0.14% | 4,689 -1,760 | -27% | -$210K | |||
| $557K | 0.13% | 589 | New | +$557K | |||
| $539K | 0.13% | 3,000 | – | – | |||
| $539K | 0.13% | 3,248 | – | – | |||
| $521K | 0.13% | 68,550 | New | +$521K | |||
| $519K | 0.13% | 5,781 -15,504 | -73% | -$1.39M | |||
| $511K | 0.12% | 8,832 | – | – | |||
| $504K | 0.12% | 1,613 -65 | -4% | -$20.3K | |||
| $496K | 0.12% | 4,720 | – | – | |||
| $458K | 0.11% | 6,134 | – | – | |||
| $455K | 0.11% | 2,601 -2 | -0.1% | -$350 | |||
| $437K | 0.11% | 3,581 | – | – | |||
| $431K | 0.1% | 767 +22 | +3% | +$12.4K | |||
| $429K | 0.1% | 21,694 +11,604 | +115% | +$230K |
