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
$337M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.51M
3
+$4.38M
4
WRB icon
W.R. Berkley
WRB
+$4.24M
5
ENPH icon
Enphase Energy
ENPH
+$3.72M

Top Sells

1
+$6.6M
2
+$4.12M
3
+$3.62M
4
AMD icon
Advanced Micro Devices
AMD
+$3.57M
5
ASML icon
ASML
ASML
+$1.78M

Sector Composition

1 Technology 24.33%
2 Healthcare 17.14%
3 Financials 14.84%
4 Industrials 12.75%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$613K 0.18%
3,808
-374
102
$611K 0.18%
+33,371
103
$608K 0.18%
2,456
104
$571K 0.17%
3,328
-230
105
$546K 0.16%
7,117
+22
106
$539K 0.16%
4,423
107
$536K 0.16%
2,054
-224
108
$536K 0.16%
6,330
109
$534K 0.16%
7,400
110
$532K 0.16%
8,835
-400
111
$506K 0.15%
7,520
-25,335
112
$502K 0.15%
33,867
+282
113
$494K 0.15%
1,730
-494
114
$489K 0.15%
5,460
115
$488K 0.14%
3,000
116
$483K 0.14%
6,766
-6,658
117
$479K 0.14%
15,496
+177
118
$471K 0.14%
7,468
+86
119
$468K 0.14%
7,562
120
$466K 0.14%
2,936
121
$436K 0.13%
9,360
122
$429K 0.13%
10,110
-7,340
123
$418K 0.12%
7,173
+81
124
$405K 0.12%
2,800
125
$405K 0.12%
30,000
+16,000
3 4
5
6 7