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
$330M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.67M
3
+$4.62M
4
GNRC icon
Generac Holdings
GNRC
+$2.4M
5
AMZN icon
Amazon
AMZN
+$1.89M

Top Sells

1
+$5.67M
2
+$5.08M
3
+$4.81M
4
TAL icon
TAL Education Group
TAL
+$3.3M
5
STE icon
Steris
STE
+$2.55M

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%
2,347
-26
127
$264K 0.08%
+19,480
128
$259K 0.08%
+17,984
129
$251K 0.08%
+1,511
130
$251K 0.08%
3,169
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%
+440
137
$207K 0.06%
7,470
138
$160K 0.05%
13,400
139
– –
-3,402
140
– –
-8,900
141
– –
-5,714
142
– –
-2,346
143
– –
-4,328
144
– –
-3,320
145
– –
-8,740
146
– –
-1,704
147
– –
-16,347
2 3 4 5
6