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
$438M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.27M
3
+$4.37M
4
SBNY
Signature Bank
SBNY
+$1.43M
5
EQT icon
EQT Corp
EQT
+$962K

Top Sells

1
+$5.53M
2
+$5.14M
3
+$4.04M
4
PYPL icon
PayPal
PYPL
+$3.24M
5
FRC
First Republic Bank
FRC
+$2.06M

Sector Composition

1 Technology 24.2%
2 Healthcare 14.83%
3 Industrials 14.33%
4 Financials 13.95%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.05%
278
177
$212K 0.05%
4,200
178
$209K 0.05%
479
+80
179
$208K 0.05%
+1,500
180
$204K 0.05%
+2,360
181
– –
-7,800
182
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-1,650
183
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-1,895
184
– –
-4,560
185
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-376
186
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-10,420
187
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-10,390
188
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-475
189
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-15,794
190
– –
-466
191
– –
-82,780
192
– –
-16,302
4 5 6 7
8