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
$392M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$5.99M
3
+$5.31M
4
PH icon
Parker-Hannifin
PH
+$5.01M
5
BAP icon
Credicorp
BAP
+$4.06M

Top Sells

1
+$5.24M
2
+$4.22M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.83M
5
ATVI
Activision Blizzard
ATVI
+$1.07M

Sector Composition

1 Technology 23.06%
2 Healthcare 17.32%
3 Financials 16.7%
4 Industrials 14.72%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 1.3%
22,030
27
$5.11M 1.3%
18,010
+86
28
$5.07M 1.29%
46,530
+34,734
29
$5.01M 1.28%
+18,384
30
$4.64M 1.18%
132,902
+816
31
$4.06M 1.04%
+24,752
32
$4.04M 1.03%
29,033
-154
33
$4M 1.02%
27,000
34
$3.93M 1%
2,348
+795
35
$3.88M 0.99%
39,221
+2,930
36
$3.57M 0.91%
15,562
+2,844
37
$3.27M 0.83%
59,667
38
$3.07M 0.78%
23,261
-1,081
39
$2.97M 0.76%
27,713
-560
40
$2.91M 0.74%
21,596
-600
41
$2.83M 0.72%
13,300
+4,700
42
$2.54M 0.65%
14,016
+3,854
43
$2.52M 0.64%
7,886
+68
44
$2.44M 0.62%
19,182
+1,861
45
$2.4M 0.61%
21,887
-185
46
$2.36M 0.6%
96,536
47
$2.3M 0.59%
55,720
+1,224
48
$2.02M 0.52%
4,150
+230
49
$1.96M 0.5%
9,410
50
$1.95M 0.5%
13,307
-394
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