MIP

Marietta Investment Partners Portfolio holdings

AUM $499M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$4.39M
3
+$4.27M
4
GNRC icon
Generac Holdings
GNRC
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.89M

Top Sells

1
+$5.63M
2
+$5.08M
3
+$4.53M
4
TAL icon
TAL Education Group
TAL
+$3.27M
5
TEAM icon
Atlassian
TEAM
+$2.45M

Sector Composition

1 Technology 24.09%
2 Healthcare 19.48%
3 Financials 15.26%
4 Industrials 12.82%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.08%
+763
127
$264K 0.08%
+19,480
128
$259K 0.08%
+17,984
129
$251K 0.08%
3,169
130
$251K 0.08%
+1,511
131
$245K 0.07%
+1,225
132
$238K 0.07%
+1,086
133
$223K 0.07%
1,424
-3,416
134
$220K 0.07%
1,138
-10,486
135
$219K 0.07%
7,926
-5,790
136
$213K 0.06%
+2,200
137
$207K 0.06%
7,470
138
$160K 0.05%
13,400
139
– –
-16,347
140
– –
-1,704
141
– –
-8,740
142
– –
-3,320
143
– –
-4,328
144
– –
-2,346
145
– –
-5,714
146
– –
-8,900
147
– –
-3,402
2 3 4 5
6