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
$330M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.67M
3
+$4.62M
4
GNRC icon
Generac Holdings
GNRC
+$2.4M
5
AMZN icon
Amazon
AMZN
+$1.89M

Top Sells

1
+$5.67M
2
+$5.08M
3
+$4.81M
4
TAL icon
TAL Education Group
TAL
+$3.3M
5
STE icon
Steris
STE
+$2.55M

Sector Composition

1 Technology 24.09%
2 Healthcare 19.48%
3 Financials 15.26%
4 Industrials 12.82%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$451K 0.14%
5,520
-610
102
$445K 0.13%
5,437
103
$443K 0.13%
6,934
104
$435K 0.13%
5,600
105
$429K 0.13%
17,052
-2,970
106
$428K 0.13%
8,275
-2,695
107
$428K 0.13%
3,000
108
$420K 0.13%
7,562
109
$418K 0.13%
4,722
110
$404K 0.12%
4,423
111
$394K 0.12%
6,215
112
$376K 0.11%
27,984
+5,556
113
$367K 0.11%
3,000
114
$362K 0.11%
6,200
+30
115
$360K 0.11%
7,716
116
$357K 0.11%
9,950
-236
117
$356K 0.11%
7,562
118
$355K 0.11%
16,465
119
$304K 0.09%
11,917
120
$302K 0.09%
+1,640
121
$281K 0.09%
2,800
122
$280K 0.08%
1,652
123
$276K 0.08%
7,875
-1,883
124
$275K 0.08%
11,700
125
$271K 0.08%
+763
2 3 4
5
6