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
$311M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.52M
3
+$3.78M
4
CPA icon
Copa Holdings
CPA
+$2.63M
5
NTES icon
NetEase
NTES
+$2.38M

Top Sells

1
+$6.24M
2
+$4.11M
3
+$4.1M
4
URI icon
United Rentals
URI
+$2.76M
5
LMT icon
Lockheed Martin
LMT
+$1.95M

Sector Composition

1 Financials 20.5%
2 Industrials 19.27%
3 Technology 14.64%
4 Consumer Discretionary 12.52%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.34%
239,853
+87,301
27
$4.02M 1.29%
727,475
-34,981
28
$3.79M 1.22%
35,691
-1,700
29
$3.78M 1.21%
+43,144
30
$3.73M 1.2%
22,055
31
$3.4M 1.09%
27,960
-320
32
$3.39M 1.09%
28,823
+1,390
33
$3.14M 1.01%
30,058
-394
34
$3.09M 0.99%
44,787
35
$2.85M 0.92%
24,700
36
$2.82M 0.91%
21,866
-120
37
$2.8M 0.9%
16,089
38
$2.74M 0.88%
45,565
+39,515
39
$2.65M 0.85%
10,550
+5,799
40
$2.5M 0.8%
49,541
+866
41
$2.46M 0.79%
114,660
-2,000
42
$2.38M 0.76%
32,777
43
$2.36M 0.76%
27,078
+3,200
44
$2.29M 0.74%
20,306
-24,441
45
$2.26M 0.73%
8,155
-7,016
46
$2.01M 0.64%
18,418
-650
47
$1.88M 0.6%
9,486
-120
48
$1.77M 0.57%
22,194
-473
49
$1.73M 0.56%
10,948
50
$1.62M 0.52%
14,968
-200
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