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
$474M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.7M
3
+$1.67M
4
AA icon
Alcoa
AA
+$1.28M
5
SIVB
SVB Financial Group
SIVB
+$1.13M

Top Sells

1
+$3.93M
2
+$2.85M
3
+$1.99M
4
GNRC icon
Generac Holdings
GNRC
+$1.71M
5
RGEN icon
Repligen
RGEN
+$1.29M

Sector Composition

1 Technology 25.18%
2 Healthcare 15.38%
3 Industrials 14.98%
4 Financials 14.28%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$555K 0.12%
1,975
+17
127
$543K 0.11%
3,400
128
$542K 0.11%
+7,400
129
$532K 0.11%
3,108
130
$519K 0.11%
7,754
-170
131
$499K 0.11%
8,877
132
$495K 0.1%
4,722
133
$491K 0.1%
5,520
134
$491K 0.1%
11,917
135
$490K 0.1%
4,750
136
$488K 0.1%
2,934
-6,364
137
$480K 0.1%
1,115
-13
138
$480K 0.1%
1,858
+237
139
$479K 0.1%
6,832
140
$477K 0.1%
5,898
-160
141
$465K 0.1%
2,956
+244
142
$463K 0.1%
1,250
-265
143
$458K 0.1%
2,800
144
$452K 0.1%
3,000
145
$451K 0.1%
10,080
-900
146
$434K 0.09%
7,648
147
$433K 0.09%
9,170
-120
148
$426K 0.09%
3,554
+212
149
$372K 0.08%
780
150
$368K 0.08%
2,982
4 5
6
7 8