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
$257M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.34M
3
+$2.75M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$2.59M
5
AER icon
AerCap
AER
+$2.22M

Top Sells

1
+$4.24M
2
+$3.61M
3
+$2.67M
4
TTM
Tata Motors Limited
TTM
+$2.53M
5
ASML icon
ASML
ASML
+$1.7M

Sector Composition

1 Healthcare 21.86%
2 Industrials 16.11%
3 Financials 13.84%
4 Technology 13.75%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.44%
16,893
+3,715
52
$1.13M 0.44%
18,638
53
$1.1M 0.43%
22,442
54
$1.09M 0.43%
49,150
+2,570
55
$1.09M 0.42%
30,756
+9,640
56
$1.04M 0.41%
+10,082
57
$1.03M 0.4%
7,400
58
$1.03M 0.4%
29,680
-720
59
$1.02M 0.4%
15,324
+610
60
$1.01M 0.39%
9,048
+6,718
61
$959K 0.37%
72,110
+9,000
62
$935K 0.36%
6,010
63
$931K 0.36%
9,553
+580
64
$923K 0.36%
+5,128
65
$897K 0.35%
9,230
66
$878K 0.34%
25,460
-73,326
67
$877K 0.34%
14,190
68
$870K 0.34%
9,732
69
$822K 0.32%
6,411
-1,380
70
$772K 0.3%
6,945
+2,700
71
$762K 0.3%
+26,290
72
$754K 0.29%
7,243
-16,306
73
$738K 0.29%
16,720
74
$707K 0.28%
4,974
75
$701K 0.27%
13,286
+650
1 2
3
4 5