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
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.45M
3
+$2.28M
4
WNS
WNS Holdings
WNS
+$878K
5
ORBK
Orbotech Ltd
ORBK
+$864K

Top Sells

1
+$10.2M
2
+$7.14M
3
+$4.48M
4
ALB icon
Albemarle
ALB
+$3.91M
5
TAL icon
TAL Education Group
TAL
+$2.11M

Sector Composition

1 Industrials 23.04%
2 Financials 22.36%
3 Technology 14.89%
4 Consumer Discretionary 10.46%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 1.34%
59,896
27
$4.38M 1.31%
21,980
-45
28
$4.15M 1.24%
45,497
+100
29
$3.64M 1.09%
22,799
-44,673
30
$3.6M 1.08%
37,977
-2,550
31
$3.55M 1.06%
67,968
-766
32
$3.4M 1.02%
201,063
-9,920
33
$3.21M 0.96%
28,161
-1,180
34
$3.18M 0.95%
20,474
+3,850
35
$2.96M 0.89%
16,113
36
$2.82M 0.85%
114,660
37
$2.77M 0.83%
8,210
38
$2.77M 0.83%
13,963
+11,496
39
$2.72M 0.82%
24,950
-113
40
$2.39M 0.72%
32,675
-6,858
41
$2.38M 0.71%
35,514
+810
42
$2.3M 0.69%
24,832
-42,186
43
$2.29M 0.69%
17,038
44
$2.28M 0.68%
48,960
+2,724
45
$2.26M 0.68%
20,546
-1,100
46
$2.18M 0.65%
27,496
47
$2.06M 0.62%
212,775
+3,050
48
$2.05M 0.62%
13,112
+290
49
$1.93M 0.58%
14,989
-45
50
$1.6M 0.48%
10,878
-70
1
2
3 4 5