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
$455M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.73M
3
+$1.72M
4
GE icon
GE Aerospace
GE
+$1.57M
5
HALO icon
Halozyme
HALO
+$1.48M

Top Sells

1
+$5.26M
2
+$2.94M
3
+$2.57M
4
NXT icon
Nextpower Inc
NXT
+$1.43M
5
ULTA icon
Ulta Beauty
ULTA
+$1.21M

Sector Composition

1 Technology 33.9%
2 Industrials 17.06%
3 Healthcare 12.87%
4 Financials 8.61%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$664K 0.15%
7,400
102
$662K 0.15%
6,959
-7
103
$652K 0.14%
7,275
-8
104
$647K 0.14%
3,696
-40
105
$637K 0.14%
2,750
106
$611K 0.13%
9,050
+5,450
107
$609K 0.13%
7,562
108
$586K 0.13%
4,423
109
$584K 0.13%
3,000
110
$564K 0.12%
15,007
-125
111
$564K 0.12%
3,800
112
$540K 0.12%
4,720
113
$528K 0.12%
14,268
-16,582
114
$523K 0.11%
8,800
115
$504K 0.11%
3,682
-3,635
116
$475K 0.1%
3,248
117
$474K 0.1%
10,111
-30,578
118
$469K 0.1%
6,226
119
$451K 0.1%
36,000
120
$428K 0.09%
1,678
121
$421K 0.09%
4,400
122
$417K 0.09%
935
123
$408K 0.09%
2,070
+740
124
$408K 0.09%
745
125
$407K 0.09%
9,800
3 4
5
6 7