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
$471M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.34M
3
+$2.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.99M
5
PH icon
Parker-Hannifin
PH
+$1.75M

Top Sells

1
+$3.71M
2
+$2.53M
3
+$1.49M
4
STM icon
STMicroelectronics
STM
+$972K
5
ANET icon
Arista Networks
ANET
+$959K

Sector Composition

1 Technology 32.75%
2 Industrials 18.44%
3 Healthcare 12.24%
4 Financials 9.71%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.05%
560
152
$232K 0.05%
404
153
$223K 0.05%
36,850
154
$222K 0.05%
+4,861
155
$215K 0.05%
1,830
156
$214K 0.05%
4,500
157
$209K 0.04%
+3,212
158
$204K 0.04%
+3,815
159
$201K 0.04%
+9,784
160
$201K 0.04%
1,500
-2,300
161
$149K 0.03%
13,000
162
$5.79K ﹤0.01%
300
163
– –
-9,700
164
– –
-2,570
165
– –
-2,474
166
– –
-3,682
167
– –
-14,724
168
– –
-24,755
169
– –
-9,619
3 4 5 6
7