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
$308M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.56M
3
+$5.42M
4
WOOF
VCA Inc.
WOOF
+$3.37M
5
ALGN icon
Align Technology
ALGN
+$2.81M

Top Sells

1
+$6.87M
2
+$6.53M
3
+$6.03M
4
SBUX icon
Starbucks
SBUX
+$4.02M
5
NVO icon
Novo Nordisk
NVO
+$2.25M

Sector Composition

1 Industrials 18.27%
2 Healthcare 12.56%
3 Consumer Staples 12.24%
4 Technology 11.12%
5 Financials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 5.79%
360,680
+26,056
2
$13.5M 4.4%
753,432
+54,664
3
$10.8M 3.51%
84,315
+17,539
4
$10.4M 3.38%
62,511
+7,496
5
$10.4M 3.38%
258,711
+37,473
6
$8.23M 2.67%
31,109
+2,314
7
$8.22M 2.67%
176,605
+17,350
8
$7.63M 2.48%
320,815
+19,091
9
$7.19M 2.34%
385,245
+62,490
10
$6.83M 2.22%
66,912
-648
11
$6.75M 2.19%
391,460
+322,320
12
$6.68M 2.17%
43,893
+4,825
13
$6.68M 2.17%
565,512
+81,720
14
$6.51M 2.12%
230,388
-15,576
15
$6.43M 2.09%
+187,463
16
$6.35M 2.06%
55,795
+17,569
17
$6.24M 2.03%
66,581
+29,971
18
$5.61M 1.82%
269,592
-108,174
19
$5.58M 1.81%
43,339
+3,500
20
$5.5M 1.79%
110,510
21
$5.42M 1.76%
+22,757
22
$5.32M 1.73%
39,491
+14,645
23
$5.26M 1.71%
60,238
24
$5.23M 1.7%
65,820
+14,831
25
$4.95M 1.61%
812,753
+55,437
1
2 3 4 5