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
$405M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$6.05M
3
+$5.98M
4
ABNB icon
Airbnb
ABNB
+$5.68M
5
DRI icon
Darden Restaurants
DRI
+$5.53M

Top Sells

1
+$7.34M
2
+$6.66M
3
+$6.07M
4
HD icon
Home Depot
HD
+$4.47M
5
BAP icon
Credicorp
BAP
+$4.06M

Sector Composition

1 Technology 20.72%
2 Industrials 19.05%
3 Financials 15.77%
4 Healthcare 13.28%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$614K 0.15%
3,223
-1,880
102
$610K 0.15%
11,086
+912
103
$606K 0.15%
3,899
+163
104
$601K 0.15%
8,298
+496
105
$598K 0.15%
+11,114
106
$587K 0.15%
7,271
+907
107
$584K 0.14%
7,562
108
$577K 0.14%
11,615
+500
109
$576K 0.14%
6,832
+460
110
$567K 0.14%
3,000
111
$559K 0.14%
2,018
112
$555K 0.14%
5,437
113
$550K 0.14%
25,850
-240
114
$544K 0.13%
10,420
-2,780
115
$525K 0.13%
14,500
-450
116
$522K 0.13%
1,774
+7
117
$522K 0.13%
9,429
118
$512K 0.13%
11,010
+900
119
$511K 0.13%
3,108
120
$500K 0.12%
31,224
+996
121
$498K 0.12%
11,166
122
$484K 0.12%
7,562
123
$478K 0.12%
4,423
124
$469K 0.12%
44,235
+2,625
125
$468K 0.12%
5,520
3 4
5
6 7