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
$405M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$6.05M
3
+$5.98M
4
ABNB icon
Airbnb
ABNB
+$5.68M
5
DRI icon
Darden Restaurants
DRI
+$5.53M

Top Sells

1
+$7.34M
2
+$6.66M
3
+$6.07M
4
HD icon
Home Depot
HD
+$4.47M
5
BAP icon
Credicorp
BAP
+$4.06M

Sector Composition

1 Technology 20.72%
2 Industrials 19.05%
3 Financials 15.77%
4 Healthcare 13.28%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.07%
2,347
152
$287K 0.07%
+3,390
153
$283K 0.07%
3,485
154
$268K 0.07%
13,400
155
$268K 0.07%
+4,501
156
$268K 0.07%
14,266
+626
157
$265K 0.07%
5,676
158
$259K 0.06%
563
-900
159
$254K 0.06%
7,985
+341
160
$250K 0.06%
+4,720
161
$242K 0.06%
+1,750
162
$241K 0.06%
2,585
163
$237K 0.06%
2,300
164
$235K 0.06%
592
+10
165
$226K 0.06%
+1,046
166
$217K 0.05%
+8,900
167
$215K 0.05%
2,928
-241
168
$211K 0.05%
15,840
-2,440
169
– –
-24,752
170
– –
-5,451
171
– –
-8,756
172
– –
-1,384
173
– –
-430
174
– –
-2,128
3 4 5 6
7