MIP

Marietta Investment Partners Portfolio holdings

AUM $457M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.05M
3
+$5.92M
4
ALB icon
Albemarle
ALB
+$4.71M
5
TSN icon
Tyson Foods
TSN
+$2.83M

Top Sells

1
+$6.94M
2
+$5.46M
3
+$5.38M
4
FRC
First Republic Bank
FRC
+$4.71M
5
SIVB
SVB Financial Group
SIVB
+$4.44M

Sector Composition

1 Technology 24.51%
2 Healthcare 18.34%
3 Industrials 13.28%
4 Financials 12.9%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$649K 0.19%
8,700
+352
102
$632K 0.19%
2,278
+324
103
$632K 0.19%
3,558
+450
104
$627K 0.19%
19,534
+3,332
105
$587K 0.18%
922
-157
106
$567K 0.17%
6,330
-800
107
$553K 0.16%
15,319
-722
108
$524K 0.16%
5,460
-60
109
$502K 0.15%
4,423
110
$500K 0.15%
33,585
-3,789
111
$492K 0.15%
2,196
-1,415
112
$490K 0.15%
2,456
113
$477K 0.14%
5,358
+1,304
114
$471K 0.14%
7,400
115
$461K 0.14%
3,000
116
$458K 0.14%
7,130
+298
117
$455K 0.14%
9,360
118
$450K 0.13%
7,095
-106
119
$442K 0.13%
2,620
+1,630
120
$440K 0.13%
4,750
121
$433K 0.13%
7,092
+294
122
$424K 0.13%
4,720
123
$420K 0.13%
7,562
124
$395K 0.12%
7,382
+304
125
$395K 0.12%
2,108
-1,826
3 4
5
6 7