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
$306M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.96M
3
+$3.89M
4
KLAC icon
KLA
KLAC
+$3.42M
5
TSM icon
TSMC
TSM
+$1.72M

Top Sells

1
+$5.91M
2
+$3.2M
3
+$2.21M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.93M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.42M

Sector Composition

1 Technology 23.29%
2 Healthcare 18.42%
3 Financials 17.49%
4 Industrials 12.56%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 4.81%
200,496
-3,400
2
$13.5M 4.42%
426,884
-29,068
3
$12.8M 4.19%
164,895
-14,691
4
$12.7M 4.16%
80,755
-7,455
5
$10.4M 3.41%
34,917
+1,593
6
$9.96M 3.26%
30,660
-4,383
7
$9.89M 3.23%
205,232
-18,309
8
$8.97M 2.93%
87,378
-9,407
9
$8.64M 2.82%
40,725
-2,643
10
$8.25M 2.7%
62,341
-6,253
11
$6.83M 2.23%
101,524
-7,416
12
$6.77M 2.21%
29,224
-2,913
13
$6.65M 2.17%
20,165
+4,902
14
$6.28M 2.05%
62,933
-3,121
15
$6.02M 1.97%
55,683
-11,649
16
$5.97M 1.95%
51,630
+370
17
$5.95M 1.95%
+17,169
18
$5.78M 1.89%
41,479
+27,874
19
$5.66M 1.85%
26,943
-4,138
20
$5.09M 1.66%
23,288
-3,121
21
$4.98M 1.63%
21,980
22
$4.96M 1.62%
+19,205
23
$3.55M 1.16%
28,443
-21
24
$3.44M 1.13%
49,372
-8,254
25
$3.42M 1.12%
+19,183
1
2 3 4 5