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
$291M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.93M
3
+$1.28M
4
EL icon
Estee Lauder
EL
+$1.25M
5
HSY icon
Hershey
HSY
+$1.12M

Top Sells

1
+$6.21M
2
+$6.15M
3
+$3.33M
4
BBD icon
Banco Bradesco
BBD
+$3.07M
5
FANG icon
Diamondback Energy
FANG
+$2.12M

Sector Composition

1 Healthcare 19.23%
2 Technology 19.02%
3 Financials 16.37%
4 Industrials 13.5%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.18%
25,037
27
$3.21M 1.1%
67,267
28
$3.07M 1.05%
18,936
+410
29
$2.95M 1.01%
33,940
+100
30
$2.77M 0.95%
25,697
31
$2.68M 0.92%
18,896
32
$2.13M 0.73%
82,260
33
$2.02M 0.69%
26,633
-200
34
$1.99M 0.68%
16,787
+450
35
$1.9M 0.65%
15,390
-4,937
36
$1.88M 0.65%
13,701
37
$1.86M 0.64%
22,247
38
$1.83M 0.63%
22,785
-251
39
$1.82M 0.63%
19,444
-300
40
$1.81M 0.62%
8,769
-29,810
41
$1.79M 0.62%
151,790
-4,505
42
$1.64M 0.56%
12,382
43
$1.63M 0.56%
10,594
+60
44
$1.63M 0.56%
10,398
-325
45
$1.61M 0.55%
98,528
46
$1.6M 0.55%
13,605
47
$1.54M 0.53%
23,750
-500
48
$1.53M 0.53%
18,884
49
$1.52M 0.52%
9,012
50
$1.49M 0.51%
13,195
+716
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