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
$280M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5M
3
+$4.37M
4
UGP icon
Ultrapar
UGP
+$3.58M
5
ABEV icon
Ambev
ABEV
+$2.29M

Top Sells

1
+$5.24M
2
+$5.22M
3
+$2.96M
4
FL
Foot Locker
FL
+$2.28M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.15M

Sector Composition

1 Industrials 16.69%
2 Healthcare 14.5%
3 Consumer Staples 13.47%
4 Financials 12.2%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.6%
757,316
+387,818
27
$4.22M 1.51%
47,890
+9,350
28
$3.58M 1.28%
+325,566
29
$3.19M 1.14%
22,055
-35
30
$3.19M 1.14%
24,846
+10,455
31
$3.09M 1.1%
22,466
+1,420
32
$2.95M 1.05%
36,610
+26,694
33
$2.68M 0.96%
123,462
-33,275
34
$2.62M 0.94%
24,700
35
$2.49M 0.89%
23,792
+4,610
36
$2.36M 0.84%
16,089
37
$2.14M 0.76%
34,572
+4,475
38
$2.02M 0.72%
23,878
39
$1.85M 0.66%
28,399
+14,068
40
$1.84M 0.66%
33,358
+11,830
41
$1.73M 0.62%
10,948
42
$1.58M 0.56%
+13,230
43
$1.57M 0.56%
33,484
+5,830
44
$1.57M 0.56%
48,002
+25,710
45
$1.47M 0.53%
18,884
46
$1.43M 0.51%
18,899
47
$1.29M 0.46%
+14,923
48
$1.29M 0.46%
13,443
-54,711
49
$1.28M 0.46%
9,812
-69
50
$1.23M 0.44%
+18,122
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