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
$280M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5M
3
+$4.37M
4
UGP icon
Ultrapar
UGP
+$3.58M
5
ABEV icon
Ambev
ABEV
+$2.29M

Top Sells

1
+$5.24M
2
+$5.22M
3
+$2.96M
4
FL
Foot Locker
FL
+$2.28M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.15M

Sector Composition

1 Industrials 16.69%
2 Healthcare 14.5%
3 Consumer Staples 13.47%
4 Financials 12.2%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.43%
29,680
52
$1.15M 0.41%
17,700
53
$1.09M 0.39%
98,528
54
$1.07M 0.38%
69,140
-1,000
55
$1.05M 0.38%
10,128
56
$1.05M 0.38%
40,500
+12,940
57
$1.04M 0.37%
6,870
+2,295
58
$1.03M 0.37%
7,970
+3,910
59
$1.03M 0.37%
9,972
-30
60
$1.03M 0.37%
20,049
-830
61
$1.02M 0.36%
13,790
-400
62
$1.01M 0.36%
9,126
63
$994K 0.36%
11,390
64
$977K 0.35%
13,700
65
$968K 0.35%
20,119
+6,160
66
$904K 0.32%
+35,491
67
$874K 0.31%
22,242
68
$872K 0.31%
6,010
69
$850K 0.3%
9,970
70
$838K 0.3%
17,796
+3,140
71
$795K 0.28%
14,243
+1,241
72
$785K 0.28%
22,694
-350
73
$762K 0.27%
7,424
+90
74
$758K 0.27%
10,300
75
$738K 0.26%
+6,400
1 2
3
4 5