MIP
Marietta Investment Partners Portfolio holdings
AUM $415M
AUM
$415M
AUM Growth
-$39M (-9%)
Cap. Flow
+$3.04M
Cap. Flow % of AUM
0.73%
Top 10 Holdings %Top 10 Hldgs %
34.63%
Holding
167
New
9
Increased
30
Reduced
65
Closed
12
Top Buys
| 1 | $5.76M | |
| 2 | $4.08M | |
| 3 | $3.79M | |
| 4 | $3.59M | |
| 5 | $3.34M |
Top Sells
| 1 | $6M | |
| 2 | $5.65M | |
| 3 | $1.75M | |
| 4 | $1.41M | |
| 5 | $1.4M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Industrials | 16.86% |
| 3 | Financials | 13.28% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 8.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $221K | 0.05% | 8,447 -2,656 | -24% | -$69.6K | |||
| $219K | 0.05% | 2,270 | – | – | |||
| $212K | 0.05% | 506 | – | – | |||
| $205K | 0.05% | 4,861 | – | – | |||
| $204K | 0.05% | 3,300 | New | +$204K | |||
| $0 | 0% | 0 -4,355 | Closed | – | |||
| $0 | 0% | 0 -1,927 | Closed | – | |||
| $0 | 0% | 0 -2,206 | Closed | – | |||
| $0 | 0% | 0 -24,858 | Closed | – | |||
| $0 | 0% | 0 -9,709 | Closed | – | |||
| $0 | 0% | 0 -2,960 | Closed | – | |||
| $0 | 0% | 0 -215 | Closed | – | |||
| $0 | 0% | 0 -28,911 | Closed | – | |||
| $0 | 0% | 0 -17,300 | Closed | – | |||
| $0 | 0% | 0 -4,104 | Closed | – | |||
| $0 | 0% | 0 -1,500 | Closed | – | |||
| $0 | 0% | 0 -6,311 | Closed | – |
