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
$359M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.18M
3
+$2.08M
4
HDB icon
HDFC Bank
HDB
+$1.86M
5
VALE icon
Vale
VALE
+$1.53M

Top Sells

1
+$5.42M
2
+$4.54M
3
+$4.39M
4
WRB icon
W.R. Berkley
WRB
+$4.12M
5
EW icon
Edwards Lifesciences
EW
+$2.4M

Sector Composition

1 Technology 29.78%
2 Industrials 13.9%
3 Financials 12.43%
4 Healthcare 12.08%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.37%
26,995
27
$4.61M 1.28%
6,766
+216
28
$4.27M 1.19%
26,793
+600
29
$4.06M 1.13%
27,287
-200
30
$3.91M 1.09%
247,985
+97,250
31
$3.45M 0.96%
33,302
+186
32
$3.12M 0.87%
45,167
33
$2.99M 0.83%
11,687
-17,176
34
$2.81M 0.78%
24,841
-74
35
$2.58M 0.72%
95,716
36
$2.57M 0.72%
19,153
+472
37
$2.57M 0.71%
10,397
38
$2.54M 0.71%
15,546
-42
39
$2.43M 0.68%
7,983
-50
40
$2.4M 0.67%
86,340
+900
41
$2.29M 0.64%
6,295
+2,801
42
$2.16M 0.6%
11,760
+5,014
43
$2.16M 0.6%
52,922
+618
44
$2.08M 0.58%
20,501
+600
45
$1.9M 0.53%
11,220
+124
46
$1.89M 0.53%
9,886
-24
47
$1.74M 0.48%
17,716
+1,442
48
$1.54M 0.43%
11,800
-48
49
$1.45M 0.4%
80,150
+9,360
50
$1.44M 0.4%
13,788
+2,593
1
2
3 4 5