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
$337M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.51M
3
+$4.38M
4
WRB icon
W.R. Berkley
WRB
+$4.24M
5
ENPH icon
Enphase Energy
ENPH
+$3.72M

Top Sells

1
+$6.6M
2
+$4.12M
3
+$3.62M
4
AMD icon
Advanced Micro Devices
AMD
+$3.57M
5
ASML icon
ASML
ASML
+$1.78M

Sector Composition

1 Technology 24.33%
2 Healthcare 17.14%
3 Financials 14.84%
4 Industrials 12.75%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.12%
+51,270
127
$371K 0.11%
5,676
128
$371K 0.11%
7,562
129
$369K 0.11%
+4,974
130
$368K 0.11%
+4,400
131
$367K 0.11%
7,845
132
$363K 0.11%
8,477
133
$356K 0.11%
1,546
-2,141
134
$350K 0.1%
2,346
-1
135
$349K 0.1%
1,616
-580
136
$346K 0.1%
6,106
+70
137
$339K 0.1%
3,164
138
$334K 0.1%
2,620
139
$320K 0.1%
7,212
+82
140
$317K 0.09%
1,741
-177
141
$316K 0.09%
8,500
142
$312K 0.09%
5,924
143
$309K 0.09%
4,425
144
$304K 0.09%
2,895
145
$296K 0.09%
1,300
146
$295K 0.09%
780
147
$289K 0.09%
3,012
-2,346
148
$289K 0.09%
5,786
149
$284K 0.08%
3,000
150
$282K 0.08%
2,585
4 5
6
7 8