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
$306M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.96M
3
+$3.89M
4
KLAC icon
KLA
KLAC
+$3.42M
5
TSM icon
TSMC
TSM
+$1.72M

Top Sells

1
+$5.91M
2
+$3.2M
3
+$2.21M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.93M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M

Sector Composition

1 Technology 23.29%
2 Healthcare 18.42%
3 Financials 17.49%
4 Industrials 12.56%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$473K 0.15%
40,704
+992
102
$461K 0.15%
12,398
103
$451K 0.15%
9,480
104
$448K 0.15%
7,030
105
$446K 0.15%
4,423
106
$439K 0.14%
3,019
107
$431K 0.14%
4,722
108
$414K 0.14%
7,562
109
$407K 0.13%
1,910
110
$400K 0.13%
4,328
111
$396K 0.13%
12,250
+250
112
$389K 0.13%
5,984
113
$388K 0.13%
11,917
114
$387K 0.13%
3,000
115
$385K 0.13%
3,000
116
$382K 0.12%
3,455
-9,740
117
$373K 0.12%
6,060
118
$371K 0.12%
9,265
-1,000
119
$358K 0.12%
1,743
+53
120
$353K 0.12%
+4,750
121
$349K 0.11%
2,800
122
$347K 0.11%
2,236
123
$344K 0.11%
9,120
-4,877
124
$338K 0.11%
22,400
125
$333K 0.11%
2,116
-250
3 4
5
6 7