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
$436M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.26M
3
+$5.4M
4
DHR icon
Danaher
DHR
+$4.51M
5
SIVB
SVB Financial Group
SIVB
+$4.12M

Top Sells

1
+$7.06M
2
+$6.26M
3
+$4.81M
4
GNRC icon
Generac Holdings
GNRC
+$3.77M
5
TSM icon
TSMC
TSM
+$2.86M

Sector Composition

1 Technology 22.83%
2 Industrials 16.57%
3 Financials 15.93%
4 Healthcare 15.03%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$727K 0.17%
16,302
-472
102
$722K 0.17%
2,456
103
$721K 0.17%
13,856
104
$715K 0.16%
2,438
+16
105
$695K 0.16%
+60,780
106
$687K 0.16%
39,612
+5,892
107
$685K 0.16%
11,400
108
$683K 0.16%
13,022
-1,000
109
$679K 0.16%
8,298
110
$666K 0.15%
2,543
111
$658K 0.15%
1,940
+151
112
$636K 0.15%
10,420
113
$633K 0.15%
14,710
+210
114
$625K 0.14%
+1,954
115
$618K 0.14%
3,023
116
$609K 0.14%
10,300
117
$586K 0.13%
7,201
-70
118
$577K 0.13%
3,000
119
$561K 0.13%
11,742
120
$558K 0.13%
1,958
121
$543K 0.12%
11,700
-8
122
$541K 0.12%
4,423
123
$529K 0.12%
7,924
-72,042
124
$528K 0.12%
8,877
125
$524K 0.12%
+787
3 4
5
6 7