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
$225M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.58M
3
+$1.73M
4
STZ icon
Constellation Brands
STZ
+$1.55M
5
BIDU icon
Baidu
BIDU
+$926K

Top Sells

1
+$5.08M
2
+$4.76M
3
+$4.09M
4
CPA icon
Copa Holdings
CPA
+$3.98M
5
GRFS icon
Grifois
GRFS
+$3.86M

Sector Composition

1 Industrials 19.76%
2 Financials 16.72%
3 Healthcare 15.03%
4 Technology 10.79%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.48%
30,400
52
$1.01M 0.45%
7,400
53
$996K 0.44%
10,128
54
$987K 0.44%
23,742
-2,677
55
$926K 0.41%
+4,241
56
$884K 0.39%
134,971
-5,236
57
$819K 0.36%
9,230
58
$799K 0.35%
14,190
59
$775K 0.34%
16,720
-2,000
60
$682K 0.3%
9,732
-630
61
$631K 0.28%
4,200
62
$614K 0.27%
12,000
63
$606K 0.27%
9,300
-62,725
64
$588K 0.26%
7,960
-1,265
65
$584K 0.26%
7,000
66
$552K 0.25%
12,135
67
$550K 0.24%
18,932
-401
68
$502K 0.22%
13,302
-2,588
69
$470K 0.21%
11,245
70
$468K 0.21%
11,726
71
$458K 0.2%
17,046
-28,432
72
$452K 0.2%
+15,936
73
$424K 0.19%
9,870
+3,000
74
$416K 0.18%
5,438
75
$416K 0.18%
3,786
+530
1 2
3
4 5