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
$471M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.34M
3
+$2.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.99M
5
PH icon
Parker-Hannifin
PH
+$1.75M

Top Sells

1
+$3.71M
2
+$2.53M
3
+$1.49M
4
STM icon
STMicroelectronics
STM
+$972K
5
ANET icon
Arista Networks
ANET
+$959K

Sector Composition

1 Technology 32.75%
2 Industrials 18.44%
3 Healthcare 12.24%
4 Financials 9.71%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 7.37%
149,028
-2,683
2
$23.4M 4.96%
54,316
-150
3
$19.7M 4.18%
165,293
-1,144
4
$15.2M 3.23%
125,297
+727
5
$14.6M 3.11%
14,090
-159
6
$12.4M 2.64%
75,011
-51
7
$11.2M 2.38%
19,590
-112
8
$11.1M 2.35%
22,422
-34
9
$10.9M 2.3%
113,172
-9,992
10
$10.1M 2.14%
21,893
11
$8.88M 1.89%
32,772
-1,320
12
$8.65M 1.84%
22,252
+1,856
13
$8.48M 1.8%
47,213
-316
14
$8.28M 1.76%
24,988
-396
15
$8.07M 1.71%
9,972
-216
16
$7.89M 1.67%
16,776
-913
17
$7.86M 1.67%
45,591
-174
18
$7.4M 1.57%
221,211
-7,452
19
$7.03M 1.49%
7,939
-207
20
$7.02M 1.49%
24,938
+236
21
$6.83M 1.45%
3,327
-220
22
$6.76M 1.43%
36,254
-155
23
$6.61M 1.4%
56,376
24
$6.48M 1.37%
207,060
-29,480
25
$6.36M 1.35%
37,068
-8,695
1
2 3 4 5