MIP

Marietta Investment Partners Portfolio holdings

AUM $457M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.05M
3
+$5.92M
4
ALB icon
Albemarle
ALB
+$4.71M
5
TSN icon
Tyson Foods
TSN
+$2.83M

Top Sells

1
+$6.94M
2
+$5.46M
3
+$5.38M
4
FRC
First Republic Bank
FRC
+$4.71M
5
SIVB
SVB Financial Group
SIVB
+$4.44M

Sector Composition

1 Technology 24.51%
2 Healthcare 18.34%
3 Industrials 13.28%
4 Financials 12.9%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 7.6%
186,492
+1,065
2
$15.8M 4.71%
61,451
+175
3
$12.5M 3.72%
22,950
+353
4
$8.81M 2.63%
41,853
+632
5
$8.46M 2.52%
21,955
-30
6
$8.31M 2.48%
151,204
-44,298
7
$8.29M 2.47%
76,080
+340
8
$7.52M 2.24%
62,055
+8,250
9
$7.45M 2.22%
18,074
-1,057
10
$7.11M 2.12%
127,686
+1,372
11
$7.11M 2.12%
78,018
+75,024
12
$7.08M 2.11%
26,887
+22,467
13
$6.87M 2.05%
21,789
+1,024
14
$6.83M 2.04%
71,835
-2,375
15
$6.6M 1.97%
18,803
+93
16
$6.36M 1.89%
29,534
+28,122
17
$6.02M 1.79%
22,047
+59
18
$5.88M 1.75%
387,710
-1,720
19
$5.78M 1.72%
219,825
+13,277
20
$5.55M 1.66%
72,649
+14,565
21
$4.99M 1.49%
10,488
+1,223
22
$4.71M 1.41%
+22,563
23
$4.69M 1.4%
54,756
24
$4.47M 1.33%
26,845
+245
25
$4.16M 1.24%
37,848
+101
1
2 3 4 5