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
$300M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.52M
3
+$4.47M
4
CPA icon
Copa Holdings
CPA
+$4.03M
5
HII icon
Huntington Ingalls Industries
HII
+$3.76M

Top Sells

1
+$6.88M
2
+$6.82M
3
+$6.39M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.12M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.78M

Sector Composition

1 Industrials 21.2%
2 Financials 18.44%
3 Technology 14.12%
4 Energy 9.08%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.37%
52,672
-9,398
27
$4.06M 1.35%
15,171
-2,724
28
$4.03M 1.34%
+35,868
29
$3.68M 1.22%
22,055
30
$3.27M 1.09%
27,433
+1,178
31
$3.27M 1.09%
30,452
+2,124
32
$3.18M 1.06%
28,280
-630
33
$2.95M 0.98%
44,787
+16,958
34
$2.89M 0.96%
21,986
+1,100
35
$2.76M 0.92%
24,700
36
$2.57M 0.86%
+24,365
37
$2.57M 0.86%
16,089
38
$2.3M 0.77%
152,552
+25,180
39
$2.18M 0.72%
42,534
-65,742
40
$2.15M 0.71%
23,878
41
$2.14M 0.71%
+48,675
42
$2.14M 0.71%
32,777
-320
43
$2.03M 0.68%
16,990
-1,620
44
$2.02M 0.67%
19,068
+8,808
45
$2M 0.67%
116,660
-96,014
46
$1.89M 0.63%
22,667
+767
47
$1.85M 0.61%
10,948
48
$1.8M 0.6%
9,606
+92
49
$1.77M 0.59%
155,432
-18,160
50
$1.65M 0.55%
46,742
+28,272
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