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
$455M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.73M
3
+$1.72M
4
GE icon
GE Aerospace
GE
+$1.57M
5
HALO icon
Halozyme
HALO
+$1.48M

Top Sells

1
+$5.26M
2
+$2.94M
3
+$2.57M
4
NXT icon
Nextpower Inc
NXT
+$1.43M
5
ULTA icon
Ulta Beauty
ULTA
+$1.21M

Sector Composition

1 Technology 33.9%
2 Industrials 17.06%
3 Healthcare 12.87%
4 Financials 8.61%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.09%
7,562
127
$397K 0.09%
3,997
-60
128
$395K 0.09%
2,217
-243
129
$394K 0.09%
25,850
-10,900
130
$390K 0.09%
2,570
-35
131
$386K 0.08%
9,700
132
$359K 0.08%
3,581
133
$356K 0.08%
13,722
-363
134
$339K 0.07%
2,400
135
$333K 0.07%
2,360
136
$332K 0.07%
4,425
137
$306K 0.07%
5,676
138
$302K 0.07%
5,924
139
$294K 0.06%
8,500
140
$287K 0.06%
436
141
$284K 0.06%
3,631
-103
142
$284K 0.06%
780
-8
143
$280K 0.06%
4,200
144
$272K 0.06%
2,300
145
$265K 0.06%
3,915
146
$253K 0.06%
2,320
147
$247K 0.05%
506
-30
148
$244K 0.05%
12,750
149
$229K 0.05%
2,400
150
$222K 0.05%
1,500
3 4 5
6
7