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
$334M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.52M
3
+$3.77M
4
RCL icon
Royal Caribbean
RCL
+$3.75M
5
KB icon
KB Financial Group
KB
+$2.66M

Top Sells

1
+$5.76M
2
+$4.43M
3
+$3.59M
4
POOL icon
Pool Corp
POOL
+$3.39M
5
DIS icon
Walt Disney
DIS
+$2.63M

Sector Composition

1 Financials 18.19%
2 Industrials 17.94%
3 Technology 14.81%
4 Consumer Discretionary 11.83%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.45%
15,286
+70
52
$1.47M 0.44%
24,328
-210
53
$1.45M 0.44%
18,884
54
$1.39M 0.42%
202,679
-524,796
55
$1.31M 0.39%
5,080
-5,470
56
$1.29M 0.39%
9,508
+431
57
$1.25M 0.38%
13,420
58
$1.22M 0.37%
22,917
+675
59
$1.2M 0.36%
18,899
60
$1.2M 0.36%
29,680
61
$1.16M 0.35%
20,800
+650
62
$1.14M 0.34%
9,677
63
$1.12M 0.34%
98,528
64
$1.1M 0.33%
10,128
65
$1.09M 0.33%
5,783
+22
66
$1.08M 0.32%
17,261
67
$1.05M 0.32%
9,524
+5,340
68
$1.01M 0.3%
+3,217
69
$979K 0.29%
3,850
70
$979K 0.29%
25,090
71
$959K 0.29%
13,055
+1,260
72
$930K 0.28%
9,930
73
$889K 0.27%
9,017
-26,674
74
$877K 0.26%
16,328
75
$847K 0.25%
6,109
+99
1 2
3
4 5