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
$386M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.44M
3
+$4.28M
4
ANET icon
Arista Networks
ANET
+$4.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M

Top Sells

1
+$10.1M
2
+$5.84M
3
+$3.91M
4
PGR icon
Progressive
PGR
+$1.38M
5
ENPH icon
Enphase Energy
ENPH
+$1.22M

Sector Composition

1 Technology 32.45%
2 Industrials 15.48%
3 Healthcare 12.73%
4 Financials 9.17%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 8.56%
170,275
-4,873
2
$20.3M 5.26%
59,541
-2,605
3
$12.6M 3.27%
362,072
+10,300
4
$12.3M 3.19%
152,224
+29,122
5
$11.6M 3%
14,685
-452
6
$8.86M 2.3%
22,531
-538
7
$8.67M 2.25%
36,968
+510
8
$8.09M 2.1%
32,404
-1,573
9
$7.87M 2.04%
48,620
-1,260
10
$7.8M 2.02%
16,566
-798
11
$7.69M 1.99%
66,617
-3,290
12
$7.65M 1.98%
367,042
-8,305
13
$7.52M 1.95%
22,043
-3
14
$7.52M 1.95%
57,221
-1,777
15
$7.38M 1.91%
44,052
-2,187
16
$7.17M 1.86%
59,923
+26,621
17
$6.96M 1.8%
13,331
-1,229
18
$6.6M 1.71%
132,063
-4,391
19
$6.59M 1.71%
+57,315
20
$6.22M 1.61%
19,125
+690
21
$6.09M 1.58%
56,788
22
$5.6M 1.45%
199,206
-7,250
23
$5.59M 1.45%
78,123
+62,089
24
$5.3M 1.37%
11,892
-660
25
$4.98M 1.29%
26,895
-100
1
2 3 4 5