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
$438M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.27M
3
+$4.37M
4
SBNY
Signature Bank
SBNY
+$1.43M
5
EQT icon
EQT Corp
EQT
+$962K

Top Sells

1
+$5.53M
2
+$5.14M
3
+$4.04M
4
PYPL icon
PayPal
PYPL
+$3.24M
5
FRC
First Republic Bank
FRC
+$2.06M

Sector Composition

1 Technology 24.2%
2 Healthcare 14.83%
3 Industrials 14.33%
4 Financials 13.95%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$762K 0.17%
14,710
102
$752K 0.17%
10,300
103
$751K 0.17%
11,090
104
$732K 0.17%
16,041
-121,245
105
$714K 0.16%
8,348
106
$709K 0.16%
+11,983
107
$696K 0.16%
4,054
+1,120
108
$688K 0.16%
2,456
109
$671K 0.15%
37,374
+366
110
$671K 0.15%
3,882
+407
111
$664K 0.15%
13,026
112
$659K 0.15%
1,954
113
$639K 0.15%
11,742
114
$628K 0.14%
7,400
115
$619K 0.14%
2,543
116
$602K 0.14%
7,201
117
$589K 0.13%
9,360
-200
118
$567K 0.13%
11,700
119
$556K 0.13%
7,562
-85
120
$551K 0.13%
5,520
121
$551K 0.13%
3,108
122
$550K 0.13%
3,000
123
$547K 0.13%
6,798
-956
124
$527K 0.12%
4,722
125
$524K 0.12%
2,800
3 4
5
6 7