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
$275M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.93M
3
+$2.38M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$1.9M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.75M

Top Sells

1
+$4.01M
2
+$3.74M
3
+$2.35M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.23M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.84M

Sector Composition

1 Industrials 20%
2 Consumer Discretionary 15.86%
3 Financials 14.16%
4 Healthcare 13.83%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.53%
38,004
-40
52
$1.45M 0.53%
122,004
-1,324
53
$1.44M 0.52%
12,949
+565
54
$1.33M 0.48%
18,899
55
$1.31M 0.48%
16,284
-8,870
56
$1.3M 0.47%
+177,261
57
$1.22M 0.44%
18,884
58
$1.22M 0.44%
19,691
59
$1.2M 0.44%
10,948
60
$1.12M 0.41%
3,552
+251
61
$1.1M 0.4%
6,115
62
$1.09M 0.4%
17,808
-387
63
$960K 0.35%
10,128
64
$959K 0.35%
5,108
65
$909K 0.33%
23,198
+1,784
66
$904K 0.33%
19,673
+8,643
67
$836K 0.3%
9,732
68
$816K 0.3%
11,440
69
$807K 0.29%
3,159
-257
70
$804K 0.29%
9,230
71
$772K 0.28%
14,390
72
$769K 0.28%
3,545
+1,405
73
$760K 0.28%
3,982
+478
74
$757K 0.28%
19,376
-1,902
75
$744K 0.27%
9,878
+540
1 2
3
4 5