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
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.45M
3
+$2.28M
4
WNS
WNS Holdings
WNS
+$878K
5
ORBK
Orbotech Ltd
ORBK
+$864K

Top Sells

1
+$10.2M
2
+$7.14M
3
+$4.48M
4
ALB icon
Albemarle
ALB
+$3.91M
5
TAL icon
TAL Education Group
TAL
+$2.11M

Sector Composition

1 Industrials 23.04%
2 Financials 22.36%
3 Technology 14.89%
4 Consumer Discretionary 10.46%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.47%
29,680
52
$1.55M 0.47%
12,979
-2,677
53
$1.55M 0.47%
24,328
54
$1.49M 0.45%
190,470
-12,209
55
$1.43M 0.43%
18,839
+10,994
56
$1.39M 0.42%
13,458
-1,370
57
$1.38M 0.41%
11,454
+1,650
58
$1.38M 0.41%
22,948
59
$1.34M 0.4%
98,528
60
$1.31M 0.39%
9,435
-57
61
$1.31M 0.39%
18,899
62
$1.27M 0.38%
18,884
63
$1.26M 0.38%
3,850
64
$1.25M 0.38%
13,012
-300
65
$1.19M 0.36%
32,772
-4,900
66
$1.13M 0.34%
10,128
67
$1.12M 0.34%
5,079
-2,420
68
$1.11M 0.33%
9,677
69
$1.1M 0.33%
34,570
+15,300
70
$1.08M 0.32%
17,201
71
$1.04M 0.31%
21,090
-80
72
$1M 0.3%
24,840
73
$945K 0.28%
16,328
74
$920K 0.28%
9,670
-100
75
$908K 0.27%
5,416
-26,720
1 2
3
4 5