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
$308M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.56M
3
+$5.42M
4
WOOF
VCA Inc.
WOOF
+$3.37M
5
ALGN icon
Align Technology
ALGN
+$2.81M

Top Sells

1
+$6.87M
2
+$6.53M
3
+$6.03M
4
SBUX icon
Starbucks
SBUX
+$4.02M
5
NVO icon
Novo Nordisk
NVO
+$2.25M

Sector Composition

1 Industrials 18.27%
2 Healthcare 12.56%
3 Consumer Staples 12.24%
4 Technology 11.12%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$511K 0.17%
13,540
+2,300
102
$507K 0.16%
13,068
-9,626
103
$487K 0.16%
2,919
104
$480K 0.16%
12,828
-3,370
105
$477K 0.16%
5,437
106
$456K 0.15%
4,850
+421
107
$430K 0.14%
10,025
-500
108
$429K 0.14%
3,000
109
$419K 0.14%
3,094
110
$416K 0.14%
4,866
-89
111
$399K 0.13%
6,115
112
$387K 0.13%
+17,200
113
$381K 0.12%
3,019
114
$349K 0.11%
5,700
115
$347K 0.11%
8,830
116
$337K 0.11%
14,800
+2,900
117
$332K 0.11%
4,135
+110
118
$323K 0.11%
+6,000
119
$318K 0.1%
10,533
+1,174
120
$305K 0.1%
+4,733
121
$304K 0.1%
7,182
122
$301K 0.1%
4,020
+720
123
$298K 0.1%
1,920
124
$291K 0.09%
6,050
125
$285K 0.09%
8,868
-4,353
3 4
5
6 7