MIP

Marietta Investment Partners Portfolio holdings

AUM $457M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.42M
3
+$4.29M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
TEAM icon
Atlassian
TEAM
+$2.55M

Top Sells

1
+$4.4M
2
+$1.43M
3
+$1.07M
4
AEP icon
American Electric Power
AEP
+$1.06M
5
TSM icon
TSMC
TSM
+$1.04M

Sector Composition

1 Technology 29.98%
2 Healthcare 17.86%
3 Financials 15.58%
4 Consumer Discretionary 9.89%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.13%
6,215
102
$384K 0.13%
4,423
103
$381K 0.13%
3,000
104
$381K 0.13%
6,934
-8,300
105
$377K 0.13%
4,722
106
$376K 0.13%
4,328
107
$376K 0.13%
16,465
108
$375K 0.12%
10,186
109
$367K 0.12%
3,000
110
$352K 0.12%
4,980
-80
111
$348K 0.12%
+2,022
112
$337K 0.11%
+5,600
113
$330K 0.11%
+3,402
114
$323K 0.11%
+2,444
115
$308K 0.1%
7,562
116
$308K 0.1%
11,917
117
$308K 0.1%
7,716
-300
118
$307K 0.1%
1,704
119
$300K 0.1%
+11,700
120
$295K 0.1%
8,740
121
$283K 0.09%
1,652
+228
122
$281K 0.09%
+623
123
$277K 0.09%
22,428
+2,022
124
$267K 0.09%
2,800
125
$251K 0.08%
2,373
-205
2 3 4
5
6