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
$405M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$6.05M
3
+$5.98M
4
ABNB icon
Airbnb
ABNB
+$5.68M
5
DRI icon
Darden Restaurants
DRI
+$5.53M

Top Sells

1
+$7.34M
2
+$6.66M
3
+$6.07M
4
HD icon
Home Depot
HD
+$4.47M
5
BAP icon
Credicorp
BAP
+$4.06M

Sector Composition

1 Technology 20.72%
2 Industrials 19.05%
3 Financials 15.77%
4 Healthcare 13.28%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$459K 0.11%
11,737
+37
127
$456K 0.11%
4,722
128
$445K 0.11%
1,964
-29,414
129
$438K 0.11%
+9,440
130
$437K 0.11%
3,092
+292
131
$419K 0.1%
3,000
132
$418K 0.1%
9,231
+2,655
133
$416K 0.1%
6,500
134
$410K 0.1%
+9,290
135
$406K 0.1%
+25,800
136
$391K 0.1%
+3,760
137
$387K 0.1%
+3,400
138
$385K 0.1%
+1,325
139
$375K 0.09%
6,215
140
$373K 0.09%
1,128
-10
141
$372K 0.09%
11,917
142
$367K 0.09%
1,665
+25
143
$360K 0.09%
8,683
+465
144
$357K 0.09%
4,750
145
$352K 0.09%
15,380
+3,019
146
$332K 0.08%
7,800
-150
147
$325K 0.08%
3,092
148
$309K 0.08%
3,772
+122
149
$301K 0.07%
1,300
150
$299K 0.07%
1,571
3 4 5
6
7