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
$258M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.74M
3
+$2.12M
4
SBNY
Signature Bank
SBNY
+$1.72M
5
GRFS icon
Grifois
GRFS
+$1.32M

Top Sells

1
+$4.86M
2
+$4.68M
3
+$3.56M
4
GXC icon
SPDR S&P China ETF
GXC
+$1.87M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.78M

Sector Composition

1 Industrials 20.43%
2 Financials 16.15%
3 Healthcare 15.94%
4 Consumer Discretionary 13.65%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 1.68%
55,009
-1,126
27
$4.3M 1.66%
68,466
-2,680
28
$4.26M 1.65%
45,677
-2,845
29
$4.14M 1.6%
64,730
+15,341
30
$3.93M 1.52%
106,702
-2,012
31
$3.79M 1.46%
42,304
-17,497
32
$3.69M 1.43%
52,904
-5,778
33
$3.65M 1.41%
128,868
-1,820
34
$3.42M 1.32%
241,870
-82,370
35
$3.29M 1.27%
22,178
+18,450
36
$2.77M 1.07%
22,130
-100
37
$2.75M 1.07%
228,676
-58,492
38
$2.46M 0.95%
23,307
-782
39
$2.27M 0.88%
26,000
+4,893
40
$2.12M 0.82%
+16,474
41
$2.1M 0.81%
25,100
42
$1.96M 0.76%
24,350
-770
43
$1.88M 0.73%
16,591
-72
44
$1.78M 0.69%
8,959
+4,977
45
$1.77M 0.68%
85,528
+63,930
46
$1.75M 0.68%
14,727
-1,728
47
$1.74M 0.67%
23,812
48
$1.51M 0.58%
30,400
49
$1.5M 0.58%
122,004
50
$1.46M 0.57%
12,152
-797
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