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
$304M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.3M
3
+$1.68M
4
LULU icon
lululemon athletica
LULU
+$1.59M
5
ZTS icon
Zoetis
ZTS
+$1.59M

Top Sells

1
+$7.8M
2
+$5.16M
3
+$4.95M
4
BSX icon
Boston Scientific
BSX
+$4.48M
5
BAP icon
Credicorp
BAP
+$3.73M

Sector Composition

1 Technology 21.34%
2 Financials 17.97%
3 Healthcare 17.49%
4 Industrials 13.68%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.22%
33,925
-3,445
27
$3.28M 1.08%
25,037
+112
28
$3.2M 1.05%
33,840
-400
29
$3.17M 1.04%
67,267
-70,004
30
$3.13M 1.03%
18,526
-434
31
$3.12M 1.03%
28,464
+252
32
$3.07M 1.01%
415,840
-1,821
33
$2.91M 0.96%
25,697
+1,257
34
$2.58M 0.85%
20,327
+3,487
35
$2.52M 0.83%
18,896
+600
36
$2.36M 0.78%
13,102
+8,850
37
$2.29M 0.75%
14,314
-12,944
38
$2.1M 0.69%
82,260
-10,200
39
$2.03M 0.67%
16,337
-3,203
40
$1.99M 0.65%
13,701
-2,388
41
$1.98M 0.65%
13,270
+9,850
42
$1.95M 0.64%
26,833
-5,650
43
$1.87M 0.62%
22,247
-272
44
$1.84M 0.61%
23,036
+295
45
$1.78M 0.58%
10,723
46
$1.74M 0.57%
19,744
+13,120
47
$1.71M 0.56%
15,471
-100
48
$1.71M 0.56%
10,534
+900
49
$1.64M 0.54%
156,295
50
$1.61M 0.53%
98,528
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