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
$386M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.44M
3
+$4.28M
4
ANET icon
Arista Networks
ANET
+$4.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M

Top Sells

1
+$10.1M
2
+$5.84M
3
+$3.91M
4
PGR icon
Progressive
PGR
+$1.38M
5
ENPH icon
Enphase Energy
ENPH
+$1.22M

Sector Composition

1 Technology 32.45%
2 Industrials 15.48%
3 Healthcare 12.73%
4 Financials 9.17%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.06%
3,000
152
$232K 0.06%
+19,956
153
$231K 0.06%
+809
154
$227K 0.06%
560
155
$225K 0.06%
2,360
156
$224K 0.06%
2,300
157
$222K 0.06%
1,680
-3,372
158
$218K 0.06%
+1,399
159
$217K 0.06%
+1,250
160
$217K 0.06%
788
-43
161
$205K 0.05%
4,815
162
$205K 0.05%
+3,915
163
$204K 0.05%
6,177
164
$44.9K 0.01%
300
-200
165
– –
-26,438
166
– –
-12,022
167
– –
-5,808
168
– –
-18,123
169
– –
-3,480
170
– –
-9,625
171
– –
-5,238
172
– –
-247,985
173
– –
-16,065
174
– –
-1,296
3 4 5 6
7