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
$438M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.27M
3
+$4.37M
4
SBNY
Signature Bank
SBNY
+$1.43M
5
EQT icon
EQT Corp
EQT
+$962K

Top Sells

1
+$5.53M
2
+$5.14M
3
+$4.04M
4
PYPL icon
PayPal
PYPL
+$3.24M
5
FRC
First Republic Bank
FRC
+$2.06M

Sector Composition

1 Technology 24.2%
2 Healthcare 14.83%
3 Industrials 14.33%
4 Financials 13.95%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.08%
5,762
152
$326K 0.07%
1,468
-467
153
$322K 0.07%
6,500
154
$318K 0.07%
2,347
155
$313K 0.07%
2,300
156
$306K 0.07%
+1,412
157
$305K 0.07%
6,600
158
$302K 0.07%
+11,955
159
$300K 0.07%
13,400
160
$290K 0.07%
1,300
161
$276K 0.06%
2,350
162
$272K 0.06%
4,500
-1
163
$270K 0.06%
5,430
164
$270K 0.06%
3,164
-390
165
$262K 0.06%
3,149
-790
166
$258K 0.06%
2,585
167
$246K 0.06%
2,994
168
$240K 0.05%
5,786
-8,769
169
$237K 0.05%
14,000
+2,000
170
$237K 0.05%
14,200
171
$234K 0.05%
517
-85
172
$233K 0.05%
+560
173
$225K 0.05%
+990
174
$225K 0.05%
6,950
-3,130
175
$219K 0.05%
788
-10
4 5 6
7
8