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
$455M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.73M
3
+$1.72M
4
GE icon
GE Aerospace
GE
+$1.57M
5
HALO icon
Halozyme
HALO
+$1.48M

Top Sells

1
+$5.26M
2
+$2.94M
3
+$2.57M
4
NXT icon
Nextpower Inc
NXT
+$1.43M
5
ULTA icon
Ulta Beauty
ULTA
+$1.21M

Sector Composition

1 Technology 33.9%
2 Industrials 17.06%
3 Healthcare 12.87%
4 Financials 8.61%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.05%
404
152
$213K 0.05%
3,200
153
$209K 0.05%
560
154
$208K 0.05%
14,724
155
$206K 0.05%
+4,500
156
$205K 0.04%
2,474
157
$201K 0.04%
+1,830
158
$196K 0.04%
36,850
159
$130K 0.03%
13,000
-11,130
160
$6.75K ﹤0.01%
300
161
– –
-1,378
162
– –
-21,700
163
– –
-7,534
164
– –
-49,343
165
– –
-11,965
166
– –
-4,861
167
– –
-6,572
168
– –
-10,752
3 4 5 6
7