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
$438M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$6.27M
3
+$4.37M
4
SBNY
Signature Bank
SBNY
+$1.43M
5
EQT icon
EQT Corp
EQT
+$962K

Top Sells

1
+$5.53M
2
+$5.14M
3
+$4.04M
4
PYPL icon
PayPal
PYPL
+$3.24M
5
FRC
First Republic Bank
FRC
+$2.06M

Sector Composition

1 Technology 24.2%
2 Healthcare 14.83%
3 Industrials 14.33%
4 Financials 13.95%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 7.4%
185,427
+119
2
$18.9M 4.32%
61,276
+424
3
$13.3M 3.05%
22,597
-1,360
4
$13.2M 3.02%
265,916
-103,338
5
$12.4M 2.82%
137,246
+92,081
6
$12.3M 2.8%
41,221
-275
7
$12M 2.74%
391,004
-4,000
8
$10.6M 2.43%
389,430
+3,540
9
$10.5M 2.41%
75,740
+2,160
10
$9.62M 2.2%
19,131
+306
11
$8.76M 2%
21,985
-95
12
$8.74M 2%
74,210
-7,925
13
$7.91M 1.81%
18,710
+165
14
$7.76M 1.77%
21,988
15
$7.42M 1.7%
20,765
+2
16
$7.38M 1.69%
53,805
-2,864
17
$7.01M 1.6%
126,314
-2,160
18
$6.75M 1.54%
18,988
+1,594
19
$6.64M 1.52%
12,136
+10
20
$6.35M 1.45%
58,084
+39,999
21
$6.27M 1.43%
15,274
+109
22
$6.27M 1.43%
+206,548
23
$6.19M 1.41%
9,265
-8
24
$5.38M 1.23%
115,220
-700
25
$5.03M 1.15%
37,747
+1,640
1
2 3 4 5