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
$334M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.52M
3
+$3.77M
4
RCL icon
Royal Caribbean
RCL
+$3.75M
5
KB icon
KB Financial Group
KB
+$2.66M

Top Sells

1
+$5.76M
2
+$4.43M
3
+$3.59M
4
POOL icon
Pool Corp
POOL
+$3.39M
5
DIS icon
Walt Disney
DIS
+$2.63M

Sector Composition

1 Financials 18.19%
2 Industrials 17.94%
3 Technology 14.81%
4 Consumer Discretionary 11.83%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 1.52%
103,731
+54,190
27
$5.03M 1.51%
61,371
+195
28
$4.59M 1.37%
36,779
+30,249
29
$4.49M 1.34%
243,663
+3,810
30
$4.04M 1.21%
22,055
31
$3.83M 1.15%
27,160
-800
32
$3.75M 1.12%
+31,648
33
$3.6M 1.08%
40,527
+7,750
34
$3.52M 1.05%
29,960
-98
35
$3.35M 1%
44,997
+210
36
$2.97M 0.89%
67,804
-101,349
37
$2.96M 0.89%
21,321
+1,015
38
$2.82M 0.85%
16,089
39
$2.79M 0.84%
25,038
+338
40
$2.76M 0.83%
114,660
41
$2.55M 0.76%
21,646
-220
42
$2.53M 0.76%
8,150
-5
43
$2.5M 0.75%
27,471
+393
44
$2.26M 0.68%
16,175
+9,518
45
$2.18M 0.65%
+34,024
46
$2.11M 0.63%
10,271
+785
47
$1.89M 0.57%
16,328
-2,090
48
$1.63M 0.49%
10,948
49
$1.59M 0.48%
14,918
-50
50
$1.53M 0.46%
37,872
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