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
$330M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.67M
3
+$4.62M
4
GNRC icon
Generac Holdings
GNRC
+$2.4M
5
AMZN icon
Amazon
AMZN
+$1.89M

Top Sells

1
+$5.67M
2
+$5.08M
3
+$4.81M
4
TAL icon
TAL Education Group
TAL
+$3.3M
5
STE icon
Steris
STE
+$2.55M

Sector Composition

1 Technology 24.09%
2 Healthcare 19.48%
3 Financials 15.26%
4 Industrials 12.82%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 7.18%
204,908
-41,520
2
$14.3M 4.33%
68,016
-9,877
3
$12.7M 3.83%
28,703
-160
4
$11.6M 3.52%
145,552
-10,398
5
$11M 3.33%
56,781
+12,414
6
$10.6M 3.19%
31,206
-2,225
7
$10.3M 3.12%
413,144
-860
8
$10.2M 3.08%
51,639
-2,441
9
$10.1M 3.05%
60,876
-977
10
$9.85M 2.98%
33,514
-6,720
11
$9.84M 2.98%
20,068
-1,818
12
$9.03M 2.73%
118,687
-43,360
13
$7.32M 2.21%
20,510
-466
14
$6.39M 1.94%
40,620
+12,000
15
$6.36M 1.93%
115,418
+25,444
16
$6.19M 1.87%
26,185
+1,342
17
$5.87M 1.78%
21,138
-655
18
$5.84M 1.77%
17,726
+995
19
$5.44M 1.65%
+13,831
20
$5.21M 1.58%
50,520
-1,110
21
$4.69M 1.42%
22,030
22
$4.67M 1.41%
+20,091
23
$4.62M 1.4%
+13,819
24
$4.58M 1.39%
132,086
+17,352
25
$4.55M 1.38%
41,767
+20
1
2 3 4 5