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
$455M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.73M
3
+$1.72M
4
GE icon
GE Aerospace
GE
+$1.57M
5
HALO icon
Halozyme
HALO
+$1.48M

Top Sells

1
+$5.26M
2
+$2.94M
3
+$2.57M
4
NXT icon
Nextpower Inc
NXT
+$1.43M
5
ULTA icon
Ulta Beauty
ULTA
+$1.21M

Sector Composition

1 Technology 33.9%
2 Industrials 17.06%
3 Healthcare 12.87%
4 Financials 8.61%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 7.02%
151,711
-3,022
2
$24.3M 5.35%
54,466
-590
3
$23.8M 5.22%
166,437
-2,800
4
$15.4M 3.38%
124,570
+10,950
5
$13.7M 3%
75,062
+1,576
6
$12.9M 2.82%
14,249
-626
7
$10.8M 2.37%
123,164
-7,572
8
$10.5M 2.3%
34,092
-383
9
$9.93M 2.18%
19,702
+362
10
$9.91M 2.18%
22,456
+60
11
$9.16M 2.01%
45,765
-520
12
$8.91M 1.96%
21,893
13
$7.96M 1.75%
25,384
+1,103
14
$7.73M 1.7%
94,390
+8,540
15
$7.63M 1.68%
45,763
-316
16
$7.61M 1.67%
236,540
-10,204
17
$7.38M 1.62%
8,146
+3,437
18
$7.22M 1.59%
17,689
-834
19
$7.08M 1.56%
47,529
+1,820
20
$7.04M 1.55%
36,409
+8,885
21
$6.74M 1.48%
228,663
-33,902
22
$6.71M 1.47%
20,396
+1,627
23
$6.59M 1.45%
10,188
-356
24
$6.49M 1.43%
56,376
-701
25
$6.31M 1.39%
11,654
+30
1
2 3 4 5