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
$318M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.88M
3
+$3.22M
4
YUMC icon
Yum China
YUMC
+$3.15M
5
CTAS icon
Cintas
CTAS
+$3.06M

Top Sells

1
+$5.05M
2
+$3.37M
3
+$3.05M
4
TX icon
Ternium
TX
+$2.73M
5
EW icon
Edwards Lifesciences
EW
+$1.86M

Sector Composition

1 Technology 21.29%
2 Healthcare 16.98%
3 Financials 16.44%
4 Industrials 13.55%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1.38%
87,036
+60,652
27
$4.37M 1.38%
18,223
+406
28
$4.11M 1.29%
15,415
-160
29
$3.88M 1.22%
+94,150
30
$3.79M 1.19%
37,370
-11,182
31
$3.5M 1.1%
107,689
+1,546
32
$3.47M 1.09%
41,865
+17,017
33
$3.22M 1.01%
+59,692
34
$3.17M 1%
18,960
+2,984
35
$3.15M 0.99%
+70,224
36
$3.06M 0.96%
24,925
37
$3.05M 0.96%
34,240
+800
38
$2.94M 0.92%
28,212
39
$2.85M 0.9%
+417,661
40
$2.79M 0.88%
16,089
41
$2.73M 0.86%
20,166
-1,461
42
$2.62M 0.82%
32,483
-362
43
$2.61M 0.82%
61,062
+1,206
44
$2.42M 0.76%
92,460
45
$2.41M 0.76%
19,540
-1,258
46
$2.32M 0.73%
+24,440
47
$2.27M 0.71%
18,296
48
$2.02M 0.64%
15,571
49
$1.82M 0.57%
16,840
+3,052
50
$1.8M 0.57%
22,741
+3,930
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