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
$231M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.72M
3
+$7.2M
4
MA icon
Mastercard
MA
+$6.73M
5
HDB icon
HDFC Bank
HDB
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.36%
2 Consumer Discretionary 14.06%
3 Financials 12.48%
4 Healthcare 10.97%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.45%
+70,274
27
$3.1M 1.34%
+20,900
28
$3.08M 1.33%
+42,246
29
$3.01M 1.3%
+57,905
30
$2.87M 1.24%
+128,454
31
$2.82M 1.22%
+128,868
32
$2.77M 1.2%
+127,304
33
$2.64M 1.14%
+27,754
34
$2.49M 1.08%
+22,230
35
$2.43M 1.05%
+41,295
36
$2.41M 1.04%
+33,103
37
$2.37M 1.02%
+18,066
38
$2.35M 1.02%
+32,660
39
$2.35M 1.01%
+65,906
40
$2.33M 1.01%
+39,864
41
$2.32M 1%
+71,473
42
$2.24M 0.97%
+24,089
43
$2.05M 0.89%
+25,100
44
$1.98M 0.85%
+16,705
45
$1.94M 0.84%
+25,182
46
$1.76M 0.76%
+25,142
47
$1.74M 0.75%
+30,400
48
$1.59M 0.69%
+9,153
49
$1.58M 0.68%
+24,694
50
$1.56M 0.67%
+25,108
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