MIP

Marietta Investment Partners Portfolio holdings

AUM $457M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.05M
3
+$5.92M
4
ALB icon
Albemarle
ALB
+$4.71M
5
TSN icon
Tyson Foods
TSN
+$2.83M

Top Sells

1
+$6.94M
2
+$5.46M
3
+$5.38M
4
FRC
First Republic Bank
FRC
+$4.71M
5
SIVB
SVB Financial Group
SIVB
+$4.44M

Sector Composition

1 Technology 24.51%
2 Healthcare 18.34%
3 Industrials 13.28%
4 Financials 12.9%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.12%
7,562
127
$390K 0.12%
8,477
-400
128
$388K 0.12%
2,800
129
$385K 0.11%
8,500
130
$379K 0.11%
24,800
131
$370K 0.11%
2,936
-510
132
$357K 0.11%
3,000
133
$347K 0.1%
+5,924
134
$335K 0.1%
1,918
-10
135
$331K 0.1%
9,275
+105
136
$331K 0.1%
6,036
+248
137
$331K 0.1%
2,638
-4,448
138
$323K 0.1%
3,400
139
$314K 0.09%
6,210
-13,220
140
$311K 0.09%
5,215
141
$307K 0.09%
5,676
-86
142
$307K 0.09%
7,845
-3,855
143
$304K 0.09%
1,962
-1,920
144
$304K 0.09%
2,895
145
$300K 0.09%
2,347
146
$296K 0.09%
780
147
$295K 0.09%
1,160
-140
148
$290K 0.09%
4,425
149
$281K 0.08%
3,400
+1,050
150
$281K 0.08%
5,786
4 5
6
7 8