MIP

Marietta Investment Partners Portfolio holdings

AUM $499M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.08M
3
+$2.69M
4
PGR icon
Progressive
PGR
+$2.39M
5
SNOW icon
Snowflake
SNOW
+$1.78M

Top Sells

1
+$2.94M
2
+$2.82M
3
+$1.53M
4
NVO icon
Novo Nordisk
NVO
+$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M

Sector Composition

1 Technology 32.24%
2 Industrials 18.23%
3 Financials 13.5%
4 Healthcare 7.94%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$853K 0.16%
117,382
-22,956
102
$797K 0.15%
12,020
-462
103
$779K 0.15%
24,375
-110
104
$777K 0.15%
4,190
+942
105
$777K 0.15%
14,267
+17
106
$747K 0.14%
7,200
107
$732K 0.14%
8,357
-1,713
108
$699K 0.13%
6,429
-220
109
$682K 0.13%
2,426
+26
110
$672K 0.13%
4,423
111
$659K 0.13%
7,860
-940
112
$642K 0.12%
4,355
-324
113
$627K 0.12%
3,875
+35
114
$613K 0.12%
15,642
-978
115
$589K 0.11%
18,073
116
$588K 0.11%
883
+39
117
$577K 0.11%
1,635
-323
118
$534K 0.1%
3,650
-565
119
$527K 0.1%
+11,000
120
$513K 0.1%
767
121
$507K 0.1%
1,083
+321
122
$504K 0.1%
5,940
-80
123
$503K 0.1%
2,877
-14
124
$494K 0.1%
1,626
+13
125
$463K 0.09%
6,767
+3,467
3 4
5
6 7