MIP

Marietta Investment Partners Portfolio holdings

AUM $499M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.08M
3
+$2.69M
4
PGR icon
Progressive
PGR
+$2.39M
5
SNOW icon
Snowflake
SNOW
+$1.78M

Top Sells

1
+$2.94M
2
+$2.82M
3
+$1.53M
4
NVO icon
Novo Nordisk
NVO
+$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M

Sector Composition

1 Technology 32.24%
2 Industrials 18.23%
3 Financials 13.5%
4 Healthcare 7.94%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$463K 0.09%
4,125
-300
127
$457K 0.09%
3,161
+1,027
128
$449K 0.09%
4,742
+22
129
$437K 0.08%
6,627
+493
130
$430K 0.08%
+6,583
131
$426K 0.08%
3,443
-138
132
$419K 0.08%
685
-2,053
133
$411K 0.08%
+8,092
134
$387K 0.07%
+3,205
135
$384K 0.07%
5,676
136
$383K 0.07%
8,500
137
$374K 0.07%
3,626
-622
138
$374K 0.07%
16,044
-5,310
139
$365K 0.07%
1,534
-50
140
$364K 0.07%
2,300
141
$363K 0.07%
12,843
+93
142
$358K 0.07%
1,950
-1,050
143
$356K 0.07%
7,458
144
$353K 0.07%
+1,711
145
$343K 0.07%
+2,434
146
$329K 0.06%
1,200
+313
147
$325K 0.06%
476
-3
148
$322K 0.06%
2,368
+8
149
$310K 0.06%
485
-21
150
$280K 0.05%
576
+6
3 4 5
6
7