MIP

Marietta Investment Partners Portfolio holdings

AUM $457M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.42M
3
+$4.29M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
TEAM icon
Atlassian
TEAM
+$2.55M

Top Sells

1
+$4.4M
2
+$1.43M
3
+$1.07M
4
AEP icon
American Electric Power
AEP
+$1.06M
5
TSM icon
TSMC
TSM
+$1.04M

Sector Composition

1 Technology 29.98%
2 Healthcare 17.86%
3 Financials 15.58%
4 Consumer Discretionary 9.89%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 7.47%
246,428
+10,344
2
$15.9M 5.27%
77,893
-2,553
3
$11.1M 3.68%
162,047
-13,308
4
$10.8M 3.58%
155,950
-2,849
5
$10.5M 3.48%
28,863
-514
6
$9.89M 3.29%
33,431
-890
7
$9.53M 3.17%
21,886
+831
8
$9.42M 3.13%
54,080
-1,128
9
$9.41M 3.13%
207,002
+960
10
$8.68M 2.89%
40,234
-906
11
$8.48M 2.82%
61,853
-1,058
12
$8.23M 2.74%
81,681
+1,393
13
$7M 2.33%
20,976
+1,081
14
$5.46M 1.81%
21,793
-599
15
$5.41M 1.8%
44,367
+35,201
16
$5.22M 1.74%
16,731
+96
17
$5.08M 1.69%
16,347
-92
18
$5.04M 1.68%
51,630
19
$4.93M 1.64%
24,843
+730
20
$4.52M 1.5%
+89,974
21
$4.42M 1.47%
+41,747
22
$4.04M 1.34%
45,246
-1,617
23
$3.95M 1.31%
28,620
+18,700
24
$3.93M 1.31%
22,030
25
$3.76M 1.25%
114,734
+16,884
1
2 3 4 5