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
$300M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.52M
3
+$4.47M
4
CPA icon
Copa Holdings
CPA
+$4.03M
5
HII icon
Huntington Ingalls Industries
HII
+$3.76M

Top Sells

1
+$6.88M
2
+$6.82M
3
+$6.39M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.12M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.78M

Sector Composition

1 Industrials 21.2%
2 Financials 18.44%
3 Technology 14.12%
4 Energy 9.08%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.54%
15,168
+2,026
52
$1.47M 0.49%
29,923
+13,693
53
$1.47M 0.49%
18,884
54
$1.43M 0.48%
17,770
55
$1.36M 0.45%
+36,614
56
$1.29M 0.43%
24,538
-2,250
57
$1.28M 0.43%
15,760
+9,990
58
$1.27M 0.42%
98,528
59
$1.25M 0.41%
18,899
60
$1.23M 0.41%
29,680
61
$1.09M 0.36%
9,077
62
$1.07M 0.36%
13,420
63
$1.06M 0.35%
10,128
64
$1.05M 0.35%
+32,087
65
$1.05M 0.35%
17,261
-100
66
$1.01M 0.33%
+9,334
67
$1M 0.33%
+4,751
68
$1M 0.33%
6,010
69
$993K 0.33%
9,677
70
$988K 0.33%
22,242
71
$953K 0.32%
16,328
-9,441
72
$924K 0.31%
15,156
+11,596
73
$905K 0.3%
9,930
74
$885K 0.29%
+3,561
75
$878K 0.29%
27,979
-20,628
1 2
3
4 5