MIP

Marietta Investment Partners Portfolio holdings

AUM $457M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.42M
3
+$4.29M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
TEAM icon
Atlassian
TEAM
+$2.55M

Top Sells

1
+$4.4M
2
+$1.43M
3
+$1.07M
4
AEP icon
American Electric Power
AEP
+$1.06M
5
TSM icon
TSMC
TSM
+$1.04M

Sector Composition

1 Technology 29.98%
2 Healthcare 17.86%
3 Financials 15.58%
4 Consumer Discretionary 9.89%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.08%
9,758
-563
127
$240K 0.08%
+5,714
128
$234K 0.08%
3,169
129
$233K 0.08%
2,346
-12
130
$220K 0.07%
+7,470
131
$212K 0.07%
+3,320
132
$208K 0.07%
8,900
133
$163K 0.05%
13,400
-6,300
134
– –
-1,854
135
– –
-8,550
136
– –
-101,604
137
– –
-2,181
138
– –
-9,060
2 3 4 5
6