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
$474M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.7M
3
+$1.67M
4
AA icon
Alcoa
AA
+$1.28M
5
SIVB
SVB Financial Group
SIVB
+$1.13M

Top Sells

1
+$3.93M
2
+$2.85M
3
+$1.99M
4
GNRC icon
Generac Holdings
GNRC
+$1.71M
5
RGEN icon
Repligen
RGEN
+$1.29M

Sector Composition

1 Technology 25.18%
2 Healthcare 15.38%
3 Industrials 14.98%
4 Financials 14.28%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$788K 0.17%
2,543
102
$779K 0.16%
7,200
103
$771K 0.16%
13,022
104
$747K 0.16%
11,090
-3,000
105
$736K 0.16%
3,023
106
$736K 0.16%
8,348
+50
107
$725K 0.15%
14,555
-2,890
108
$708K 0.15%
16,302
109
$702K 0.15%
37,008
-2,604
110
$687K 0.15%
4,560
-26,082
111
$677K 0.14%
13,026
-3,680
112
$664K 0.14%
11,400
113
$663K 0.14%
2,502
-4,881
114
$651K 0.14%
1,935
-5
115
$647K 0.14%
11,742
116
$642K 0.14%
10,300
117
$636K 0.13%
9,560
118
$628K 0.13%
10,420
119
$618K 0.13%
7,647
120
$616K 0.13%
+7,078
121
$614K 0.13%
4,423
122
$595K 0.13%
7,201
123
$592K 0.12%
25,050
-800
124
$565K 0.12%
3,000
125
$561K 0.12%
11,700
3 4
5
6 7