MIP

Marietta Investment Partners Portfolio holdings

AUM $504M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.17M
3
+$1.66M
4
SIVB
SVB Financial Group
SIVB
+$1.18M
5
AA icon
Alcoa
AA
+$1.08M

Top Sells

1
+$3.86M
2
+$2.82M
3
+$2.01M
4
ASML icon
ASML
ASML
+$1.98M
5
RGEN icon
Repligen
RGEN
+$1.31M

Sector Composition

1 Technology 25.18%
2 Healthcare 15.38%
3 Industrials 14.98%
4 Financials 14.28%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K 0.05%
2,994
177
$224K 0.05%
14,200
-11,600
178
$222K 0.05%
4,501
179
$220K 0.05%
+466
180
$208K 0.04%
4,200
181
$144K 0.03%
+1,650
182
– –
-8,900
183
– –
-599
184
– –
-16,485
185
– –
-3,760
186
– –
-8,851
187
– –
-6,860
188
– –
-7,911
189
– –
-16,002
4 5 6 7
8