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
$258M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.74M
3
+$2.12M
4
SBNY
Signature Bank
SBNY
+$1.72M
5
GRFS icon
Grifois
GRFS
+$1.32M

Top Sells

1
+$4.86M
2
+$4.68M
3
+$3.56M
4
GXC icon
SPDR S&P China ETF
GXC
+$1.87M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.78M

Sector Composition

1 Industrials 20.43%
2 Financials 16.15%
3 Healthcare 15.94%
4 Consumer Discretionary 13.65%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.55%
27,632
-1,730
52
$1.42M 0.55%
18,899
53
$1.36M 0.53%
35,252
-2,752
54
$1.36M 0.53%
54,278
-4,032
55
$1.34M 0.52%
18,884
56
$1.26M 0.49%
169,783
-7,478
57
$1.24M 0.48%
10,948
58
$1.19M 0.46%
18,638
-1,053
59
$1.15M 0.44%
13,292
-2,992
60
$1.13M 0.44%
6,115
61
$980K 0.38%
10,128
62
$949K 0.37%
7,199
+1,060
63
$859K 0.33%
7,606
-41,480
64
$858K 0.33%
8,613
+496
65
$816K 0.32%
9,230
66
$813K 0.31%
2,585
-967
67
$793K 0.31%
10,057
+325
68
$781K 0.3%
19,050
+330
69
$769K 0.3%
14,390
70
$742K 0.29%
20,230
-2,968
71
$720K 0.28%
9,825
-1,615
72
$691K 0.27%
7,400
73
$671K 0.26%
8,513
-858
74
$650K 0.25%
4,200
75
$643K 0.25%
5,121
-217
1 2
3
4 5