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
$275M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.93M
3
+$2.38M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$1.9M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.75M

Top Sells

1
+$4.01M
2
+$3.74M
3
+$2.35M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.23M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.84M

Sector Composition

1 Industrials 20%
2 Consumer Discretionary 15.86%
3 Financials 14.16%
4 Healthcare 13.83%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 1.68%
56,135
-1,590
27
$4.55M 1.65%
48,522
+805
28
$4.5M 1.64%
53,622
-9,356
29
$4.48M 1.63%
71,146
+56,512
30
$4.17M 1.52%
108,714
+49,428
31
$4.09M 1.49%
237,518
-10,990
32
$3.86M 1.4%
130,688
+1,820
33
$3.4M 1.23%
287,168
-2,078
34
$3.2M 1.16%
29,790
+22,184
35
$2.93M 1.06%
+17,420
36
$2.93M 1.06%
49,389
+11,813
37
$2.64M 0.96%
22,230
38
$2.41M 0.88%
24,089
39
$2.08M 0.76%
25,100
40
$2.06M 0.75%
16,455
-250
41
$2.04M 0.74%
25,120
-62
42
$1.95M 0.71%
16,663
+275
43
$1.87M 0.68%
24,050
+70
44
$1.78M 0.65%
67,785
-69,690
45
$1.77M 0.65%
46,252
-1,421
46
$1.75M 0.64%
+21,107
47
$1.71M 0.62%
30,400
48
$1.7M 0.62%
23,812
49
$1.55M 0.56%
29,362
50
$1.51M 0.55%
58,310
+850
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