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
$225M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.58M
3
+$1.73M
4
STZ icon
Constellation Brands
STZ
+$1.55M
5
BIDU icon
Baidu
BIDU
+$926K

Top Sells

1
+$5.08M
2
+$4.76M
3
+$4.09M
4
CPA icon
Copa Holdings
CPA
+$3.98M
5
GRFS icon
Grifois
GRFS
+$3.86M

Sector Composition

1 Industrials 19.76%
2 Financials 16.72%
3 Healthcare 15.03%
4 Technology 10.79%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.85%
128,868
27
$4.01M 1.78%
35,782
+304
28
$3.96M 1.76%
59,518
+36
29
$3.95M 1.75%
90,338
+39,584
30
$3.81M 1.69%
57,001
-1,770
31
$3.58M 1.59%
+45,272
32
$3.4M 1.51%
46,000
-13,530
33
$3.06M 1.36%
22,130
34
$2.4M 1.07%
23,307
35
$2.34M 1.04%
25,100
36
$2.16M 0.96%
22,768
-23,424
37
$2.05M 0.91%
23,547
+17,781
38
$2.02M 0.9%
24,178
39
$1.93M 0.86%
16,304
-84
40
$1.83M 0.81%
15,357
+1,000
41
$1.81M 0.81%
23,812
42
$1.4M 0.62%
24,267
-610
43
$1.35M 0.6%
120,128
44
$1.33M 0.59%
18,899
45
$1.33M 0.59%
10,948
46
$1.3M 0.58%
18,884
47
$1.27M 0.56%
18,638
48
$1.16M 0.52%
9,534
-192
49
$1.09M 0.49%
18,364
-2,094
50
$1.09M 0.48%
6,010
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2
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