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
$322M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.84M
3
+$3.35M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.56M
5
XPO icon
XPO
XPO
+$2.4M

Top Sells

1
+$7.81M
2
+$5.2M
3
+$5.16M
4
META icon
Meta Platforms (Facebook)
META
+$3.64M
5
ING icon
ING
ING
+$3.4M

Sector Composition

1 Technology 19.93%
2 Financials 18.75%
3 Industrials 16.81%
4 Consumer Discretionary 11.08%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.13%
3,376
-1,586
102
$408K 0.13%
2,456
+62
103
$372K 0.12%
+14,069
104
$372K 0.12%
3,000
105
$346K 0.11%
4,423
106
$333K 0.1%
8,830
107
$331K 0.1%
22,400
108
$331K 0.1%
3,000
109
$328K 0.1%
2,472
+382
110
$328K 0.1%
4,500
111
$327K 0.1%
+9,486
112
$327K 0.1%
3,648
-2,948
113
$327K 0.1%
3,019
114
$305K 0.09%
1,020
115
$305K 0.09%
5,200
116
$302K 0.09%
2,808
-286
117
$298K 0.09%
+10,630
118
$282K 0.09%
6,508
119
$279K 0.09%
+12,300
120
$276K 0.09%
2,457
121
$274K 0.09%
2,800
122
$273K 0.08%
1,008
123
$269K 0.08%
6,132
-400
124
$267K 0.08%
4,780
125
$263K 0.08%
3,322
-870
3 4
5
6 7