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
$405M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$6.05M
3
+$5.98M
4
ABNB icon
Airbnb
ABNB
+$5.68M
5
DRI icon
Darden Restaurants
DRI
+$5.53M

Top Sells

1
+$7.34M
2
+$6.66M
3
+$6.07M
4
HD icon
Home Depot
HD
+$4.47M
5
BAP icon
Credicorp
BAP
+$4.06M

Sector Composition

1 Technology 20.72%
2 Industrials 19.05%
3 Financials 15.77%
4 Healthcare 13.28%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 5.72%
189,750
-1,378
2
$17.5M 4.33%
53,572
-2,588
3
$15.8M 3.91%
407,236
+92
4
$15.1M 3.73%
64,036
-3,231
5
$12.1M 2.99%
367,597
+13,980
6
$11.1M 2.73%
24,258
-303
7
$9.15M 2.26%
109,447
-32,179
8
$9.09M 2.24%
37,421
-10,864
9
$8.66M 2.14%
73,257
+26,727
10
$8.66M 2.14%
46,930
+32,914
11
$8.44M 2.08%
138,192
+9,686
12
$8.36M 2.07%
19,948
-2,530
13
$8.34M 2.06%
23,436
-6,410
14
$7.61M 1.88%
28,732
-1,067
15
$6.89M 1.7%
41,343
+36
16
$6.86M 1.69%
21,746
+3,362
17
$6.74M 1.67%
13,778
-110
18
$6.51M 1.61%
314,931
+292,763
19
$5.98M 1.48%
+77,001
20
$5.92M 1.46%
19,144
+642
21
$5.87M 1.45%
17,000
-2
22
$5.83M 1.44%
37,660
-3,000
23
$5.78M 1.43%
48,528
+8
24
$5.68M 1.4%
+30,214
25
$5.62M 1.39%
21,988
-42
1
2 3 4 5