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
$256M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.83M
3
+$2.63M
4
ASML icon
ASML
ASML
+$1.83M
5
SONY icon
Sony
SONY
+$1.65M

Top Sells

1
+$5.12M
2
+$4.86M
3
+$4.7M
4
LYB icon
LyondellBasell Industries
LYB
+$2.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M

Sector Composition

1 Healthcare 21.28%
2 Industrials 20%
3 Technology 13.12%
4 Financials 13.04%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.49%
30,400
52
$1.24M 0.49%
120,128
53
$1.14M 0.45%
10,128
54
$1.13M 0.44%
9,291
+4,686
55
$1.08M 0.42%
7,791
+1,270
56
$1.04M 0.41%
23,839
+10,250
57
$1.04M 0.41%
22,442
-1,300
58
$1.02M 0.4%
7,400
59
$966K 0.38%
14,190
60
$929K 0.36%
13,178
+2,640
61
$923K 0.36%
14,714
+5,400
62
$922K 0.36%
6,010
63
$918K 0.36%
9,230
64
$891K 0.35%
10,084
+2,857
65
$882K 0.34%
11,055
+3,270
66
$859K 0.34%
+38,982
67
$838K 0.33%
9,732
68
$801K 0.31%
+63,110
69
$731K 0.29%
+8,973
70
$726K 0.28%
12,636
+2,620
71
$688K 0.27%
21,116
+4,120
72
$680K 0.27%
16,720
73
$664K 0.26%
10,300
-1,100
74
$645K 0.25%
5,671
+1,170
75
$613K 0.24%
7,870
1 2
3
4 5