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

Top Buys

1
+$6.69M
2
+$5.51M
3
+$4.78M
4
SBNY
Signature Bank
SBNY
+$1.59M
5
SHEL icon
Shell
SHEL
+$867K

Top Sells

1
+$5.16M
2
+$4.58M
3
+$4.33M
4
PYPL icon
PayPal
PYPL
+$3.73M
5
FRC
First Republic Bank
FRC
+$2.21M

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%
4,200
177
$212K 0.05%
278
178
$209K 0.05%
479
+80
179
$208K 0.05%
+1,500
180
$204K 0.05%
+2,360
181
– –
-16,302
182
– –
-82,780
183
– –
-466
184
– –
-15,794
185
– –
-2,375
186
– –
-10,390
187
– –
-10,420
188
– –
-376
189
– –
-4,560
190
– –
-1,895
191
– –
-1,650
192
– –
-7,800
4 5 6 7
8