MIP

Marietta Investment Partners Portfolio holdings

AUM $504M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.57M
3
+$3.98M
4
HUBB icon
Hubbell
HUBB
+$3.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.06M

Top Sells

1
+$10.1M
2
+$5.84M
3
+$3.91M
4
PGR icon
Progressive
PGR
+$1.38M
5
ENPH icon
Enphase Energy
ENPH
+$1.22M

Sector Composition

1 Technology 32.45%
2 Industrials 15.48%
3 Healthcare 12.73%
4 Financials 9.17%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.1%
3,448
127
$377K 0.1%
6,899
-1,936
128
$376K 0.1%
151
129
$376K 0.1%
8,800
130
$373K 0.1%
3,950
-6
131
$347K 0.09%
691
-11
132
$346K 0.09%
2,346
133
$346K 0.09%
8,500
134
$341K 0.09%
765
-15
135
$339K 0.09%
10,000
-4,600
136
$329K 0.09%
2,570
-1,340
137
$325K 0.08%
5,676
138
$324K 0.08%
4,425
139
$323K 0.08%
13,629
+48
140
$311K 0.08%
5,924
141
$293K 0.08%
4,348
-2,190
142
$292K 0.08%
+2,352
143
$286K 0.07%
+2,400
144
$277K 0.07%
3,584
+41
145
$276K 0.07%
+5,336
146
$258K 0.07%
865
147
$249K 0.06%
+620
148
$242K 0.06%
+46,566
149
$242K 0.06%
4,200
150
$240K 0.06%
+7,168
3 4 5
6
7