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
$471M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.34M
3
+$2.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.99M
5
PH icon
Parker-Hannifin
PH
+$1.75M

Top Sells

1
+$3.71M
2
+$2.53M
3
+$1.49M
4
STM icon
STMicroelectronics
STM
+$972K
5
ANET icon
Arista Networks
ANET
+$959K

Sector Composition

1 Technology 32.75%
2 Industrials 18.44%
3 Healthcare 12.24%
4 Financials 9.71%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$751K 0.16%
2,615
102
$750K 0.16%
7,275
103
$749K 0.16%
2,791
-36
104
$749K 0.16%
2,569
105
$674K 0.14%
7,562
106
$653K 0.14%
6,959
107
$649K 0.14%
8,832
-844
108
$628K 0.13%
8,850
-200
109
$620K 0.13%
3,000
110
$618K 0.13%
4,423
111
$604K 0.13%
2,810
+740
112
$562K 0.12%
107,569
-26,662
113
$554K 0.12%
15,007
114
$526K 0.11%
3,248
115
$523K 0.11%
14,268
116
$514K 0.11%
6,134
-92
117
$511K 0.11%
1,678
118
$507K 0.11%
9,800
119
$497K 0.11%
8,800
120
$497K 0.11%
4,720
121
$483K 0.1%
935
122
$439K 0.09%
2,217
123
$430K 0.09%
745
124
$422K 0.09%
4,400
125
$413K 0.09%
7,562
3 4
5
6 7