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
$337M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.51M
3
+$4.38M
4
WRB icon
W.R. Berkley
WRB
+$4.24M
5
ENPH icon
Enphase Energy
ENPH
+$3.72M

Top Sells

1
+$6.6M
2
+$4.12M
3
+$3.62M
4
AMD icon
Advanced Micro Devices
AMD
+$3.57M
5
ASML icon
ASML
ASML
+$1.78M

Sector Composition

1 Technology 24.33%
2 Healthcare 17.14%
3 Financials 14.84%
4 Industrials 12.75%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 7.49%
182,346
-4,146
2
$13.6M 4.04%
61,487
+36
3
$11.3M 3.35%
22,757
-193
4
$10M 2.98%
62,250
+195
5
$9.69M 2.88%
23,174
+1,219
6
$9.44M 2.8%
149,558
-1,646
7
$8.71M 2.59%
27,047
+160
8
$8.36M 2.48%
18,132
+58
9
$7.86M 2.33%
79,211
+1,193
10
$7.77M 2.31%
47,401
+26,723
11
$7.31M 2.17%
25,653
+3,090
12
$7.31M 2.17%
31,923
+2,389
13
$7.09M 2.11%
126,190
-1,496
14
$7.05M 2.09%
22,132
+343
15
$6.71M 1.99%
219,228
-597
16
$6.36M 1.89%
73,459
-2,621
17
$6.35M 1.89%
22,090
+43
18
$6.28M 1.87%
+10,582
19
$6.27M 1.86%
55,788
+1,032
20
$5.58M 1.66%
17,233
+569
21
$5.51M 1.64%
+38,686
22
$5.35M 1.59%
107,103
+84,988
23
$5.07M 1.5%
37,447
-401
24
$4.89M 1.45%
217,611
-3,425
25
$4.78M 1.42%
26,745
-100
1
2 3 4 5