MIP

Marietta Investment Partners Portfolio holdings

AUM $457M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.05M
3
+$5.92M
4
ALB icon
Albemarle
ALB
+$4.71M
5
TSN icon
Tyson Foods
TSN
+$2.83M

Top Sells

1
+$6.94M
2
+$5.46M
3
+$5.38M
4
FRC
First Republic Bank
FRC
+$4.71M
5
SIVB
SVB Financial Group
SIVB
+$4.44M

Sector Composition

1 Technology 24.51%
2 Healthcare 18.34%
3 Industrials 13.28%
4 Financials 12.9%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.08%
792
-11,344
152
$276K 0.08%
6,600
153
$274K 0.08%
2,300
154
$247K 0.07%
818
-14,456
155
$247K 0.07%
3,164
156
$246K 0.07%
11,751
-204
157
$244K 0.07%
+7,674
158
$243K 0.07%
6,500
159
$240K 0.07%
1,486
+18
160
$234K 0.07%
3,353
-1,049
161
$233K 0.07%
1,436
-660
162
$232K 0.07%
1,300
163
$231K 0.07%
13,400
164
$221K 0.07%
4,200
165
$217K 0.06%
3,003
-146
166
$209K 0.06%
2,585
167
$188K 0.06%
14,200
168
$156K 0.05%
14,000
169
$58K 0.02%
+2,049
170
– –
-1,860
171
– –
-479
172
– –
-1,500
173
– –
-3,056
174
– –
-278
175
– –
-560
4 5 6
7
8