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
$306M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4.68M
3
+$3.57M
4
KLAC icon
KLA
KLAC
+$3.22M
5
TSM icon
TSMC
TSM
+$1.57M

Top Sells

1
+$5.89M
2
+$3.23M
3
+$2.12M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.77M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.33M

Sector Composition

1 Technology 23.29%
2 Healthcare 18.42%
3 Financials 17.49%
4 Industrials 12.56%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-15,000
152
– –
-10,328
153
– –
-7,254
154
– –
-1,540
155
– –
-3,540
156
– –
-19,608
3 4 5 6
7