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
$402M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.97M
3
+$2.44M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.36M
5
MANH icon
Manhattan Associates
MANH
+$1.95M

Top Sells

1
+$4.67M
2
+$4.14M
3
+$2.8M
4
HDB icon
HDFC Bank
HDB
+$2.64M
5
STM icon
STMicroelectronics
STM
+$2.33M

Sector Composition

1 Technology 31.69%
2 Industrials 17.17%
3 Healthcare 11.62%
4 Consumer Discretionary 9.36%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 1.22%
6,477
+140
27
$4.85M 1.21%
20,151
+16,471
28
$4.67M 1.16%
27,500
29
$4.66M 1.16%
19,126
+7,382
30
$4.33M 1.08%
86,394
-46,458
31
$4.31M 1.07%
473,621
+259,459
32
$4.17M 1.04%
84,160
-500
33
$4.15M 1.03%
27,327
+12,134
34
$4.05M 1.01%
142,570
+49,580
35
$4.03M 1%
25,993
-800
36
$4.02M 1%
27,461
+154
37
$3.73M 0.93%
45,267
+100
38
$3.66M 0.91%
24,702
-18,867
39
$3.5M 0.87%
10,646
-2,164
40
$3.46M 0.86%
31,725
+715
41
$3.33M 0.83%
6,505
+199
42
$3.23M 0.8%
11,167
43
$3.1M 0.77%
95,716
44
$2.84M 0.71%
9,485
+200
45
$2.4M 0.6%
11,029
+691
46
$2.4M 0.6%
12,151
+5,276
47
$2.39M 0.6%
4,007
+194
48
$2.33M 0.58%
19,153
49
$2.31M 0.58%
3,967
+57
50
$2.3M 0.57%
25,256
+12,859
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