MIP
Marietta Investment Partners Portfolio holdings
AUM $415M
AUM
$415M
AUM Growth
-$39M (-9%)
Cap. Flow
+$3.04M
Cap. Flow % of AUM
0.73%
Top 10 Holdings %Top 10 Hldgs %
34.63%
Holding
167
New
9
Increased
30
Reduced
65
Closed
12
Top Buys
| 1 | $5.76M | |
| 2 | $4.08M | |
| 3 | $3.79M | |
| 4 | $3.59M | |
| 5 | $3.34M |
Top Sells
| 1 | $6M | |
| 2 | $5.65M | |
| 3 | $1.75M | |
| 4 | $1.41M | |
| 5 | $1.4M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Industrials | 16.86% |
| 3 | Financials | 13.28% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 8.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $428K | 0.1% | 1,764 -974 | -36% | -$236K | |||
| $395K | 0.1% | 3,840 -5,530 | -59% | -$568K | |||
| $392K | 0.09% | 8,500 | – | – | |||
| $389K | 0.09% | 4,425 | – | – | |||
| $381K | 0.09% | 5,924 | – | – | |||
| $376K | 0.09% | 7,458 +2,958 | +66% | +$149K | |||
| $361K | 0.09% | 12,750 | – | – | |||
| $357K | 0.09% | 5,676 | – | – | |||
| $342K | 0.08% | 3,890 -75 | -2% | -$6.58K | |||
| $340K | 0.08% | 2,300 | – | – | |||
| $336K | 0.08% | 2,400 | – | – | |||
| $330K | 0.08% | 590 +8 | +1% | +$4.48K | |||
| $294K | 0.07% | 479 +32 | +7% | +$19.6K | |||
| $291K | 0.07% | 2,360 | – | – | |||
| $290K | 0.07% | 570 +46 | +9% | +$23.4K | |||
| $276K | 0.07% | 440 -9,021 | -95% | -$5.65M | |||
| $275K | 0.07% | 762 -4 | -0.5% | -$1.44K | |||
| $275K | 0.07% | 2,320 | – | – | |||
| $272K | 0.07% | 4,200 | – | – | |||
| $269K | 0.06% | 3,356 +230 | +7% | +$18.5K | |||
| $266K | 0.06% | 9,636 | New | +$266K | |||
| $264K | 0.06% | 7,562 | – | – | |||
| $263K | 0.06% | 560 | – | – | |||
| $225K | 0.05% | 887 | New | +$225K | |||
| $223K | 0.05% | 1,830 | – | – |
