MIP

Marietta Investment Partners Portfolio holdings

AUM $457M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.21M
3
+$3.74M
4
CEO
CNOOC Limited
CEO
+$3.69M
5
BAP icon
Credicorp
BAP
+$3.3M

Top Sells

1
+$5.48M
2
+$4.65M
3
+$4.55M
4
CTAS icon
Cintas
CTAS
+$4.37M
5
COP icon
ConocoPhillips
COP
+$4.35M

Sector Composition

1 Technology 20.03%
2 Healthcare 17.83%
3 Financials 16.63%
4 Industrials 10.87%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.41%
+24,192
27
$3.54M 1.35%
130,631
-27,108
28
$3.52M 1.35%
15,575
-6,211
29
$3.17M 1.21%
+83,042
30
$3.16M 1.21%
106,143
+5,925
31
$3.03M 1.16%
32,845
+2
32
$2.75M 1.05%
24,925
-25
33
$2.75M 1.05%
21,627
-1,510
34
$2.71M 1.04%
31,742
+13,682
35
$2.59M 0.99%
28,212
+1,700
36
$2.56M 0.98%
16,089
37
$2.51M 0.96%
33,440
-36,840
38
$2.49M 0.95%
59,856
-1,594
39
$2.26M 0.87%
20,798
-10,375
40
$2.21M 0.84%
15,976
+1,828
41
$2.21M 0.84%
38,252
-80,660
42
$2.13M 0.81%
92,460
-22,200
43
$2.08M 0.8%
18,296
-2,100
44
$1.92M 0.73%
198,435
-2,300
45
$1.8M 0.69%
15,571
+9,721
46
$1.68M 0.64%
24,848
+20,826
47
$1.65M 0.63%
22,744
-204
48
$1.56M 0.6%
10,723
49
$1.49M 0.57%
13,806
-1,183
50
$1.43M 0.55%
22,946
-69,757
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