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
$353M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.2M
3
+$4.16M
4
VMI icon
Valmont Industries
VMI
+$2.63M
5
VALE icon
Vale
VALE
+$2.56M

Top Sells

1
+$4.03M
2
+$3.56M
3
+$2.63M
4
EW icon
Edwards Lifesciences
EW
+$2.63M
5
ULTA icon
Ulta Beauty
ULTA
+$1.77M

Sector Composition

1 Technology 26.26%
2 Healthcare 15.5%
3 Financials 14.91%
4 Industrials 13.78%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 1.38%
26,995
+250
27
$4.54M 1.29%
210,658
-6,953
28
$4.41M 1.25%
16,648
+3,462
29
$4.23M 1.2%
26,193
30
$4.17M 1.18%
27,487
-180
31
$4.16M 1.18%
+116,888
32
$3.58M 1.01%
6,550
-136
33
$2.92M 0.83%
33,116
-40,343
34
$2.8M 0.79%
15,588
+55
35
$2.59M 0.73%
45,167
36
$2.56M 0.72%
+150,735
37
$2.54M 0.72%
18,681
38
$2.52M 0.71%
24,915
39
$2.46M 0.69%
32,908
-35,186
40
$2.38M 0.67%
10,397
41
$2.28M 0.64%
8,033
-550
42
$2.26M 0.64%
95,716
43
$2.18M 0.62%
19,901
44
$2.12M 0.6%
9,910
45
$2.01M 0.57%
27,025
-1,230
46
$1.99M 0.56%
52,304
+16,868
47
$1.83M 0.52%
5,805
-326
48
$1.71M 0.48%
8,247
-185
49
$1.6M 0.45%
11,096
+4,490
50
$1.59M 0.45%
11,848
-445
1
2
3 4 5