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
$322M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.84M
3
+$3.35M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.56M
5
XPO icon
XPO
XPO
+$2.4M

Top Sells

1
+$7.81M
2
+$5.2M
3
+$5.16M
4
META icon
Meta Platforms (Facebook)
META
+$3.64M
5
ING icon
ING
ING
+$3.4M

Sector Composition

1 Technology 19.93%
2 Financials 18.75%
3 Industrials 16.81%
4 Consumer Discretionary 11.08%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 5.7%
310,312
-3,452
2
$14.1M 4.37%
535,572
-3,192
3
$10.8M 3.34%
221,979
+198
4
$10.3M 3.21%
223,424
+7,828
5
$10.1M 3.12%
581,770
-24,020
6
$9.76M 3.03%
250,932
-8,776
7
$9.09M 2.82%
48,990
-1,582
8
$8.52M 2.65%
62,803
-522
9
$8.46M 2.63%
64,307
+618
10
$8.37M 2.6%
227,506
-5,706
11
$8.29M 2.58%
62,052
+7,526
12
$8.17M 2.54%
110,310
13
$7.7M 2.39%
37,151
+4,829
14
$6.92M 2.15%
35,464
+148
15
$6.91M 2.15%
54,655
+26,494
16
$6.49M 2.01%
109,691
+1,206
17
$6.36M 1.97%
64,479
+18,982
18
$6.3M 1.96%
96,624
+772
19
$6.3M 1.95%
42,651
-5,540
20
$6.19M 1.92%
177,819
+2,410
21
$5.8M 1.8%
63,272
+5,768
22
$5.13M 1.59%
26,080
-130
23
$5.09M 1.58%
+20,896
24
$4.93M 1.53%
59,572
-324
25
$4.22M 1.31%
60,590
+55,152
1
2 3 4 5