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
$386M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.44M
3
+$4.28M
4
ANET icon
Arista Networks
ANET
+$4.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M

Top Sells

1
+$10.1M
2
+$5.84M
3
+$3.91M
4
PGR icon
Progressive
PGR
+$1.38M
5
ENPH icon
Enphase Energy
ENPH
+$1.22M

Sector Composition

1 Technology 32.45%
2 Industrials 15.48%
3 Healthcare 12.73%
4 Financials 9.17%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$645K 0.17%
9,160
+138
102
$635K 0.16%
7,200
103
$620K 0.16%
4,317
-212
104
$615K 0.16%
2,459
+42
105
$613K 0.16%
4,423
106
$609K 0.16%
3,026
107
$591K 0.15%
6,581
108
$564K 0.15%
14,224
+238
109
$551K 0.14%
3,328
110
$540K 0.14%
7,562
111
$540K 0.14%
3,000
112
$532K 0.14%
33,350
113
$509K 0.13%
2,830
-68
114
$489K 0.13%
4,720
115
$488K 0.13%
2,800
116
$460K 0.12%
6,240
+102
117
$454K 0.12%
30,000
118
$449K 0.12%
1,824
+200
119
$447K 0.12%
6,848
+116
120
$445K 0.12%
5,290
-170
121
$440K 0.11%
2,985
122
$418K 0.11%
6,540
+55
123
$408K 0.11%
7,216
-12,600
124
$404K 0.1%
4,400
125
$403K 0.1%
7,562
3 4
5
6 7