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
$436M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.26M
3
+$5.4M
4
DHR icon
Danaher
DHR
+$4.51M
5
SIVB
SVB Financial Group
SIVB
+$4.12M

Top Sells

1
+$7.06M
2
+$6.26M
3
+$4.81M
4
GNRC icon
Generac Holdings
GNRC
+$3.77M
5
TSM icon
TSMC
TSM
+$2.86M

Sector Composition

1 Technology 22.83%
2 Industrials 16.57%
3 Financials 15.93%
4 Healthcare 15.03%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$520K 0.12%
7,647
127
$519K 0.12%
25,850
128
$502K 0.12%
3,108
-1,000
129
$494K 0.11%
6,832
130
$494K 0.11%
2,425
+760
131
$469K 0.11%
2,800
-292
132
$464K 0.11%
9,560
+260
133
$461K 0.11%
4,722
134
$456K 0.1%
6,058
-950
135
$454K 0.1%
1,515
+180
136
$448K 0.1%
5,520
137
$446K 0.1%
5,437
138
$442K 0.1%
3,400
139
$440K 0.1%
7,648
140
$436K 0.1%
9,290
141
$427K 0.1%
10,980
142
$424K 0.1%
2,982
-917
143
$413K 0.09%
3,342
+20
144
$411K 0.09%
11,917
145
$403K 0.09%
4,750
146
$401K 0.09%
3,000
147
$377K 0.09%
1,128
148
$368K 0.08%
25,800
149
$353K 0.08%
3,760
150
$351K 0.08%
4,277
-273
4 5
6
7 8