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
$231M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.72M
3
+$7.2M
4
MA icon
Mastercard
MA
+$6.73M
5
HDB icon
HDFC Bank
HDB
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.36%
2 Consumer Discretionary 14.06%
3 Financials 12.48%
4 Healthcare 10.97%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.66%
+23,812
52
$1.49M 0.64%
+16,304
53
$1.41M 0.61%
+123,328
54
$1.33M 0.57%
+38,094
55
$1.29M 0.56%
+61,718
56
$1.21M 0.52%
+29,362
57
$1.19M 0.52%
+40,080
58
$1.17M 0.5%
+18,899
59
$1.12M 0.48%
+6,115
60
$1.09M 0.47%
+21,781
61
$1.07M 0.46%
+18,884
62
$1.04M 0.45%
+10,042
63
$979K 0.42%
+10,948
64
$937K 0.41%
+11,076
65
$874K 0.38%
+3,466
66
$855K 0.37%
+5,108
67
$802K 0.35%
+4,313
68
$764K 0.33%
+2,974
69
$764K 0.33%
+11,940
70
$741K 0.32%
+10,128
71
$730K 0.32%
+11,732
72
$699K 0.3%
+21,117
73
$698K 0.3%
+9,230
74
$697K 0.3%
+8,050
75
$689K 0.3%
+8,706
1 2
3
4 5