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
$436M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.26M
3
+$5.4M
4
DHR icon
Danaher
DHR
+$4.51M
5
SIVB
SVB Financial Group
SIVB
+$4.12M

Top Sells

1
+$7.06M
2
+$6.26M
3
+$4.81M
4
GNRC icon
Generac Holdings
GNRC
+$3.77M
5
TSM icon
TSMC
TSM
+$2.86M

Sector Composition

1 Technology 22.83%
2 Industrials 16.57%
3 Financials 15.93%
4 Healthcare 15.03%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.08%
2,712
+1,220
152
$347K 0.08%
8,851
-274
153
$346K 0.08%
6,500
154
$337K 0.08%
6,215
155
$336K 0.08%
780
156
$332K 0.08%
17,174
+482
157
$329K 0.08%
1,621
+50
158
$326K 0.07%
16,002
+622
159
$320K 0.07%
4,720
160
$296K 0.07%
+475
161
$290K 0.07%
13,400
162
$288K 0.07%
7,800
163
$282K 0.06%
2,347
164
$263K 0.06%
2,300
165
$262K 0.06%
5,646
-420
166
$261K 0.06%
2,585
167
$261K 0.06%
1,750
168
$254K 0.06%
592
169
$250K 0.06%
1,300
170
$243K 0.06%
8,900
171
$242K 0.06%
5,762
172
$236K 0.05%
+599
173
$225K 0.05%
2,994
+200
174
$219K 0.05%
798
175
$214K 0.05%
2,350
-1,040
4 5 6
7
8