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
$438M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.27M
3
+$4.37M
4
SBNY
Signature Bank
SBNY
+$1.43M
5
EQT icon
EQT Corp
EQT
+$962K

Top Sells

1
+$5.53M
2
+$5.14M
3
+$4.04M
4
PYPL icon
PayPal
PYPL
+$3.24M
5
FRC
First Republic Bank
FRC
+$2.06M

Sector Composition

1 Technology 24.2%
2 Healthcare 14.83%
3 Industrials 14.33%
4 Financials 13.95%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$524K 0.12%
24,800
-250
127
$524K 0.12%
4,423
128
$523K 0.12%
3,446
+1,696
129
$515K 0.12%
7,078
130
$509K 0.12%
4,402
-28,019
131
$482K 0.11%
7,562
-86
132
$481K 0.11%
4,750
133
$472K 0.11%
4,720
134
$472K 0.11%
8,877
135
$447K 0.1%
3,400
136
$416K 0.1%
9,170
137
$414K 0.09%
5,215
138
$408K 0.09%
1,115
139
$405K 0.09%
8,500
-3,417
140
$403K 0.09%
3,056
+100
141
$399K 0.09%
1,860
-115
142
$395K 0.09%
6,832
143
$394K 0.09%
3,000
144
$394K 0.09%
2,096
-406
145
$390K 0.09%
1,928
+70
146
$372K 0.09%
5,788
-110
147
$370K 0.08%
2,895
-87
148
$354K 0.08%
1,300
+50
149
$354K 0.08%
780
150
$341K 0.08%
4,425
4 5
6
7 8