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
$436M
AUM Growth
-$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.26M
3
+$5.4M
4
DHR icon
Danaher
DHR
+$4.51M
5
SIVB
SVB Financial Group
SIVB
+$4.12M

Top Sells

1
+$7.06M
2
+$6.26M
3
+$4.81M
4
GNRC icon
Generac Holdings
GNRC
+$3.77M
5
TSM icon
TSMC
TSM
+$2.86M

Sector Composition

1 Technology 22.83%
2 Industrials 16.57%
3 Financials 15.93%
4 Healthcare 15.03%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 6.03%
185,764
-240
2
$18.9M 4.34%
46,349
-9,236
3
$17.2M 3.94%
60,905
-3,000
4
$14.6M 3.35%
399,680
-6,228
5
$13.8M 3.15%
24,069
-13
6
$12.2M 2.79%
374,047
-19,220
7
$11.6M 2.67%
19,127
-283
8
$9.53M 2.18%
36,625
-4
9
$9.44M 2.16%
83,354
-976
10
$8.77M 2.01%
11,768
+3,902
11
$8.29M 1.9%
62,040
+40,380
12
$7.95M 1.82%
41,233
+120
13
$7.86M 1.8%
18,083
+593
14
$7.84M 1.8%
21,719
+1,995
15
$7.81M 1.79%
22,459
-475
16
$7.62M 1.75%
367,750
+351,670
17
$7.55M 1.73%
12,146
-1,571
18
$6.26M 1.43%
+14,739
19
$6.16M 1.41%
17,538
+84
20
$6.14M 1.41%
145,196
+3,220
21
$6.07M 1.39%
126,534
+540
22
$6M 1.38%
21,988
23
$5.87M 1.35%
14,502
+2,136
24
$5.4M 1.24%
48,369
-25,630
25
$4.76M 1.09%
17,643
+16,695
1
2 3 4 5