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
$474M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.7M
3
+$1.67M
4
AA icon
Alcoa
AA
+$1.28M
5
SIVB
SVB Financial Group
SIVB
+$1.13M

Top Sells

1
+$3.93M
2
+$2.85M
3
+$1.99M
4
GNRC icon
Generac Holdings
GNRC
+$1.71M
5
RGEN icon
Repligen
RGEN
+$1.29M

Sector Composition

1 Technology 25.18%
2 Healthcare 15.38%
3 Industrials 14.98%
4 Financials 14.28%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 6.94%
185,308
-456
2
$20.5M 4.32%
60,852
-53
3
$16M 3.37%
23,957
-112
4
$15.4M 3.25%
369,254
-4,793
5
$14.6M 3.08%
41,496
-4,853
6
$12.9M 2.71%
395,004
-4,676
7
$11.5M 2.43%
18,825
-302
8
$11.3M 2.39%
385,890
+18,140
9
$10.7M 2.25%
73,580
+11,540
10
$10.6M 2.25%
82,135
-1,219
11
$10.5M 2.21%
18,545
+462
12
$9.1M 1.92%
22,080
+361
13
$8.62M 1.82%
41,743
+510
14
$7.98M 1.68%
12,126
-20
15
$7.46M 1.57%
20,763
-1,696
16
$7.38M 1.56%
9,273
-2,495
17
$7.2M 1.52%
128,474
+1,940
18
$7.11M 1.5%
15,165
+426
19
$6.75M 1.42%
+41,297
20
$6.57M 1.39%
21,988
21
$6.11M 1.29%
32,421
-4,204
22
$6.11M 1.29%
56,669
+6,750
23
$5.97M 1.26%
137,286
-7,910
24
$5.78M 1.22%
17,394
-144
25
$5.53M 1.17%
115,920
+4,325
1
2 3 4 5