MIP

Marietta Investment Partners Portfolio holdings

AUM $499M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.08M
3
+$2.69M
4
PGR icon
Progressive
PGR
+$2.39M
5
SNOW icon
Snowflake
SNOW
+$1.78M

Top Sells

1
+$2.94M
2
+$2.82M
3
+$1.53M
4
NVO icon
Novo Nordisk
NVO
+$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M

Sector Composition

1 Technology 32.24%
2 Industrials 18.23%
3 Financials 13.5%
4 Healthcare 7.94%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 7.1%
144,667
+2,316
2
$26.7M 5.14%
51,508
-190
3
$25.4M 4.9%
136,179
-2,226
4
$17M 3.27%
69,844
-1,932
5
$14.2M 2.73%
97,262
-6,761
6
$13.6M 2.61%
23,839
+1,771
7
$13.4M 2.58%
18,215
+379
8
$11.5M 2.22%
22,855
+37
9
$10.3M 1.99%
27,619
+382
10
$9.52M 1.84%
52,206
-2,118
11
$9.37M 1.81%
42,678
+5,877
12
$9.08M 1.75%
28,773
-962
13
$8.99M 1.73%
27,264
+2,146
14
$8.86M 1.71%
45,174
+1,084
15
$8.82M 1.7%
9,254
-2,928
16
$8.67M 1.67%
37,431
+175
17
$8.66M 1.67%
+102,439
18
$8.34M 1.61%
3,568
+53
19
$8.2M 1.58%
19,437
-74
20
$8.13M 1.57%
16,748
+435
21
$7.47M 1.44%
110,769
+9,664
22
$7.11M 1.37%
11,569
+1,041
23
$7.02M 1.35%
56,709
+3,527
24
$6.8M 1.31%
36,147
+700
25
$6.19M 1.19%
23,151
+254
1
2 3 4 5