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
$257M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.34M
3
+$2.75M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$2.59M
5
AER icon
AerCap
AER
+$2.22M

Top Sells

1
+$4.24M
2
+$3.61M
3
+$2.67M
4
TTM
Tata Motors Limited
TTM
+$2.53M
5
ASML icon
ASML
ASML
+$1.7M

Sector Composition

1 Healthcare 21.86%
2 Industrials 16.11%
3 Financials 13.84%
4 Technology 13.75%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.52%
107,964
+272
27
$3.77M 1.47%
15,596
+1,230
28
$3.64M 1.42%
38,940
-1,020
29
$3.63M 1.41%
38,050
-15,879
30
$3.34M 1.3%
+17,474
31
$3.31M 1.29%
72,271
+48,432
32
$3.14M 1.22%
15,752
-2,327
33
$3.01M 1.17%
37,804
+10,923
34
$3M 1.17%
22,055
35
$2.59M 1.01%
+359,256
36
$2.35M 0.91%
22,166
37
$2.32M 0.9%
24,900
38
$2.08M 0.81%
16,089
39
$1.96M 0.76%
16,937
-2,860
40
$1.89M 0.74%
24,178
41
$1.74M 0.68%
10,948
42
$1.68M 0.65%
18,899
43
$1.53M 0.59%
17,327
+7,243
44
$1.49M 0.58%
22,097
-45
45
$1.35M 0.52%
23,658
46
$1.33M 0.52%
13,787
47
$1.27M 0.49%
120,128
48
$1.26M 0.49%
18,884
49
$1.16M 0.45%
10,128
50
$1.16M 0.45%
9,591
+300
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