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
$256M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.83M
3
+$2.63M
4
ASML icon
ASML
ASML
+$1.83M
5
SONY icon
Sony
SONY
+$1.65M

Top Sells

1
+$5.12M
2
+$4.86M
3
+$4.7M
4
LYB icon
LyondellBasell Industries
LYB
+$2.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M

Sector Composition

1 Healthcare 21.28%
2 Industrials 20%
3 Technology 13.12%
4 Financials 13.04%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.63%
94,292
-9,610
27
$4.13M 1.61%
107,692
+2,710
28
$3.99M 1.56%
24,096
-2,940
29
$3.97M 1.55%
48,256
+310
30
$3.77M 1.47%
18,079
-2,046
31
$3.45M 1.35%
39,960
-5,690
32
$3.44M 1.34%
14,366
+11,845
33
$3.18M 1.24%
22,055
34
$2.38M 0.93%
24,900
-200
35
$2.38M 0.93%
23,549
+18,131
36
$2.37M 0.93%
22,166
-180
37
$2.35M 0.92%
439,090
+307,210
38
$2.28M 0.89%
19,797
-4,100
39
$2.22M 0.87%
16,089
-215
40
$2.2M 0.86%
26,881
+4,360
41
$1.98M 0.77%
24,178
42
$1.64M 0.64%
18,899
43
$1.61M 0.63%
10,948
44
$1.45M 0.57%
13,787
-490
45
$1.41M 0.55%
23,658
-154
46
$1.37M 0.54%
46,580
+8,120
47
$1.36M 0.53%
82,502
48
$1.34M 0.52%
18,884
49
$1.3M 0.51%
22,142
-2,050
50
$1.26M 0.49%
18,638
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