MIP

Marietta Investment Partners Portfolio holdings

AUM $499M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.08M
3
+$2.69M
4
PGR icon
Progressive
PGR
+$2.39M
5
SNOW icon
Snowflake
SNOW
+$1.78M

Top Sells

1
+$2.94M
2
+$2.82M
3
+$1.53M
4
NVO icon
Novo Nordisk
NVO
+$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M

Sector Composition

1 Technology 32.24%
2 Industrials 18.23%
3 Financials 13.5%
4 Healthcare 7.94%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.05%
5,517
-2,983
152
$278K 0.05%
7,332
153
$277K 0.05%
3,400
-4,000
154
$271K 0.05%
8,132
-1,197
155
$258K 0.05%
565
-22
156
$252K 0.05%
2,325
+5
157
$252K 0.05%
5,221
+360
158
$251K 0.05%
4,200
159
$250K 0.05%
+916
160
$239K 0.05%
+2,358
161
$235K 0.05%
+1,000
162
$229K 0.04%
2,730
-180
163
$221K 0.04%
7,456
-624
164
$219K 0.04%
+51
165
$217K 0.04%
+2,245
166
$213K 0.04%
+268
167
$203K 0.04%
1,105
+30
168
– –
-1,540
169
– –
-2,420
170
– –
-29,257
171
– –
-7,562
3 4 5 6
7