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
$337M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.51M
3
+$4.38M
4
WRB icon
W.R. Berkley
WRB
+$4.24M
5
ENPH icon
Enphase Energy
ENPH
+$3.72M

Top Sells

1
+$6.6M
2
+$4.12M
3
+$3.62M
4
AMD icon
Advanced Micro Devices
AMD
+$3.57M
5
ASML icon
ASML
ASML
+$1.78M

Sector Composition

1 Technology 24.33%
2 Healthcare 17.14%
3 Financials 14.84%
4 Industrials 12.75%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.08%
6,210
152
$268K 0.08%
2,038
-600
153
$263K 0.08%
2,127
+19
154
$261K 0.08%
702
-90
155
$254K 0.08%
11,754
+3
156
$244K 0.07%
+2,360
157
$241K 0.07%
4,200
158
$233K 0.07%
3,093
-260
159
$230K 0.07%
2,300
160
$230K 0.07%
3,041
+38
161
$221K 0.07%
+560
162
$214K 0.06%
5,215
163
– –
-9,275
164
– –
-2,049
165
– –
-18,505
166
– –
-1,160
167
– –
-7,674
168
– –
-14,542
169
– –
-14,200
170
– –
-6,600
171
– –
-13,400
172
– –
-3,400
173
– –
-1,486
174
– –
-19,534
175
– –
-24,800
4 5 6
7
8