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
$308M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.56M
3
+$5.42M
4
WOOF
VCA Inc.
WOOF
+$3.37M
5
ALGN icon
Align Technology
ALGN
+$2.81M

Top Sells

1
+$6.87M
2
+$6.53M
3
+$6.03M
4
SBUX icon
Starbucks
SBUX
+$4.02M
5
NVO icon
Novo Nordisk
NVO
+$2.25M

Sector Composition

1 Industrials 18.27%
2 Healthcare 12.56%
3 Consumer Staples 12.24%
4 Technology 11.12%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.09%
1,350
127
$276K 0.09%
2,256
128
$269K 0.09%
+9,800
129
$264K 0.09%
+3,067
130
$257K 0.08%
5,800
131
$257K 0.08%
9,500
132
$241K 0.08%
5,500
133
$236K 0.08%
5,438
134
$232K 0.08%
+6,180
135
$224K 0.07%
2,140
136
$211K 0.07%
+3,000
137
$210K 0.07%
+1,790
138
$170K 0.06%
14,100
+3,000
139
– –
-5,800
140
– –
-5,100
141
– –
-9,812
142
– –
-3,800
143
– –
-22,444
144
– –
-10,000
145
– –
-10,000
146
– –
-13,802
147
– –
-96,183
148
– –
-5,015
149
– –
-5,800
150
– –
-9,972
3 4 5
6
7