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
$311M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.52M
3
+$3.78M
4
CPA icon
Copa Holdings
CPA
+$2.63M
5
NTES icon
NetEase
NTES
+$2.38M

Top Sells

1
+$6.24M
2
+$4.11M
3
+$4.1M
4
URI icon
United Rentals
URI
+$2.76M
5
LMT icon
Lockheed Martin
LMT
+$1.95M

Sector Composition

1 Financials 20.5%
2 Industrials 19.27%
3 Technology 14.64%
4 Consumer Discretionary 12.52%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.47%
15,996
+236
52
$1.45M 0.46%
18,884
53
$1.43M 0.46%
17,770
54
$1.41M 0.45%
29,680
55
$1.32M 0.42%
37,872
-8,870
56
$1.3M 0.42%
24,538
57
$1.21M 0.39%
18,899
58
$1.16M 0.37%
9,077
59
$1.15M 0.37%
13,420
60
$1.11M 0.36%
10,128
61
$1.08M 0.35%
22,242
62
$1.08M 0.35%
9,677
63
$1.07M 0.34%
98,528
64
$1.06M 0.34%
17,261
65
$1.01M 0.32%
+15,216
66
$1M 0.32%
+5,761
67
$959K 0.31%
25,090
68
$952K 0.31%
16,328
69
$916K 0.29%
9,930
70
$884K 0.28%
6,010
71
$872K 0.28%
20,420
-9,503
72
$847K 0.27%
6,657
+2,181
73
$808K 0.26%
8,590
-8,400
74
$797K 0.26%
11,795
-520
75
$761K 0.24%
3,850
1 2
3
4 5