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
$415M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.08M
3
+$3.79M
4
BABA icon
Alibaba
BABA
+$3.59M
5
HMY icon
Harmony Gold Mining
HMY
+$3.34M

Top Sells

1
+$6.72M
2
+$6M
3
+$5.65M
4
MLM icon
Martin Marietta Materials
MLM
+$5.01M
5
OC icon
Owens Corning
OC
+$4.92M

Sector Composition

1 Technology 29.44%
2 Industrials 16.86%
3 Financials 13.28%
4 Healthcare 10.68%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.19%
38,211
+1,255
27
$4.68M 1.13%
27,461
28
$4.58M 1.1%
75,078
+66,978
29
$4.18M 1.01%
24,958
+10
30
$3.98M 0.96%
26,536
31
$3.93M 0.95%
4,764
-540
32
$3.71M 0.89%
95,716
33
$3.59M 0.87%
+27,148
34
$3.54M 0.85%
84,898
+37,324
35
$3.5M 0.84%
10,395
36
$3.34M 0.8%
5,493
-188
37
$3.34M 0.8%
+225,901
38
$3.25M 0.78%
10,641
-2,565
39
$2.98M 0.72%
9,043
-2
40
$2.95M 0.71%
5,937
-20
41
$2.94M 0.71%
4,440
-509
42
$2.93M 0.71%
26,707
+278
43
$2.78M 0.67%
42,507
44
$2.65M 0.64%
71,694
+17,400
45
$2.62M 0.63%
19,780
46
$2.56M 0.62%
13,435
-6,565
47
$2.52M 0.61%
30,051
+25,050
48
$2.5M 0.6%
38,052
+284
49
$2.4M 0.58%
14,346
-185
50
$2.39M 0.58%
10,033
-72
1
2
3 4 5