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
$471M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.34M
3
+$2.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.99M
5
PH icon
Parker-Hannifin
PH
+$1.75M

Top Sells

1
+$3.71M
2
+$2.53M
3
+$1.49M
4
STM icon
STMicroelectronics
STM
+$972K
5
ANET icon
Arista Networks
ANET
+$959K

Sector Composition

1 Technology 32.75%
2 Industrials 18.44%
3 Healthcare 12.24%
4 Financials 9.71%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$413K 0.09%
3,581
127
$411K 0.09%
25,850
128
$409K 0.09%
2,400
129
$394K 0.08%
+876
130
$383K 0.08%
3,977
-20
131
$380K 0.08%
36,000
132
$360K 0.08%
5,924
133
$346K 0.07%
3,987
+356
134
$345K 0.07%
8,500
135
$334K 0.07%
5,676
136
$332K 0.07%
4,425
137
$320K 0.07%
3,965
+50
138
$313K 0.07%
2,300
139
$310K 0.07%
2,360
140
$305K 0.06%
8,139
-1,972
141
$302K 0.06%
10,893
-2,829
142
$289K 0.06%
771
-9
143
$281K 0.06%
2,320
144
$281K 0.06%
12,750
145
$271K 0.06%
4,200
146
$271K 0.06%
436
147
$269K 0.06%
3,200
148
$256K 0.05%
506
149
$252K 0.05%
2,400
150
$234K 0.05%
1,500
3 4 5
6
7