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
$306M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.96M
3
+$3.89M
4
KLAC icon
KLA
KLAC
+$3.42M
5
TSM icon
TSMC
TSM
+$1.72M

Top Sells

1
+$5.91M
2
+$3.2M
3
+$2.21M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.93M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M

Sector Composition

1 Technology 23.29%
2 Healthcare 18.42%
3 Financials 17.49%
4 Industrials 12.56%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.1%
+6,434
127
$320K 0.1%
4,780
-100
128
$309K 0.1%
7,800
-93
129
$293K 0.1%
15,660
-13,200
130
$289K 0.09%
4,320
+240
131
$280K 0.09%
3,700
132
$274K 0.09%
2,457
133
$270K 0.09%
6,215
-1,015
134
$268K 0.09%
2,578
135
$263K 0.09%
+13,000
136
$256K 0.08%
10,321
-1,501
137
$246K 0.08%
19,248
+1,578
138
$242K 0.08%
2,300
139
$239K 0.08%
1,990
-350
140
$234K 0.08%
2,280
141
$232K 0.08%
+5,055
142
$229K 0.07%
4,500
-2,200
143
$222K 0.07%
1,396
-3,000
144
$221K 0.07%
1,896
-4,300
145
$217K 0.07%
674
-332
146
$215K 0.07%
1,098
147
$200K 0.07%
2,800
-1,050
148
– –
-6,700
149
– –
-7,562
150
– –
-4,920
3 4 5
6
7