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
$474M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.7M
3
+$1.67M
4
AA icon
Alcoa
AA
+$1.28M
5
SIVB
SVB Financial Group
SIVB
+$1.13M

Top Sells

1
+$3.93M
2
+$2.85M
3
+$1.99M
4
GNRC icon
Generac Holdings
GNRC
+$1.71M
5
RGEN icon
Repligen
RGEN
+$1.29M

Sector Composition

1 Technology 25.18%
2 Healthcare 15.38%
3 Industrials 14.98%
4 Financials 14.28%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$363K 0.08%
4,425
-1,012
152
$341K 0.07%
4,720
153
$335K 0.07%
6,500
154
$334K 0.07%
3,939
-338
155
$323K 0.07%
5,215
-1,000
156
$319K 0.07%
2,347
157
$310K 0.07%
+6,600
158
$310K 0.07%
13,400
159
$308K 0.07%
475
160
$307K 0.06%
15,794
-1,380
161
$302K 0.06%
1,750
162
$289K 0.06%
1,895
-3,746
163
$286K 0.06%
602
+10
164
$281K 0.06%
2,350
165
$279K 0.06%
7,800
166
$275K 0.06%
2,585
167
$272K 0.06%
5,762
168
$269K 0.06%
1,300
169
$262K 0.06%
399
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170
$262K 0.06%
2,300
171
$262K 0.06%
5,430
-216
172
$255K 0.05%
+278
173
$249K 0.05%
+12,000
174
$244K 0.05%
798
175
$242K 0.05%
+376
4 5 6
7
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