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
$322M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.84M
3
+$3.35M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.56M
5
XPO icon
XPO
XPO
+$2.4M

Top Sells

1
+$7.81M
2
+$5.2M
3
+$5.16M
4
META icon
Meta Platforms (Facebook)
META
+$3.64M
5
ING icon
ING
ING
+$3.4M

Sector Composition

1 Technology 19.93%
2 Financials 18.75%
3 Industrials 16.81%
4 Consumer Discretionary 11.08%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.08%
+4,400
127
$262K 0.08%
7,200
128
$250K 0.08%
+2,408
129
$244K 0.08%
+2,862
130
$235K 0.07%
+3,252
131
$230K 0.07%
4,080
132
$230K 0.07%
+1,846
133
$218K 0.07%
+5,200
134
$211K 0.07%
+4,754
135
$210K 0.07%
+9,500
136
$206K 0.06%
7,200
137
$202K 0.06%
+9,150
138
$153K 0.05%
+1,428
139
– –
-35,514
140
– –
-3,137
141
– –
-5,416
142
– –
-60,685
143
– –
-20,474
144
– –
-5,079
145
– –
-201,063
146
– –
-190,470
147
– –
-13,112
148
– –
-32,675
149
– –
-22,799
150
– –
-20,451
3 4 5
6
7