MIP

Marietta Investment Partners Portfolio holdings

AUM $457M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.21M
3
+$3.74M
4
CEO
CNOOC Limited
CEO
+$3.69M
5
BAP icon
Credicorp
BAP
+$3.3M

Top Sells

1
+$5.48M
2
+$4.65M
3
+$4.55M
4
CTAS icon
Cintas
CTAS
+$4.37M
5
COP icon
ConocoPhillips
COP
+$4.35M

Sector Composition

1 Technology 20.03%
2 Healthcare 17.83%
3 Financials 16.63%
4 Industrials 10.87%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.54%
24,328
52
$1.37M 0.52%
+18,811
53
$1.35M 0.52%
18,884
54
$1.29M 0.49%
98,528
55
$1.28M 0.49%
12,482
56
$1.26M 0.48%
13,788
+10,140
57
$1.25M 0.48%
3,860
+8
58
$1.22M 0.47%
89,750
-283,320
59
$1.2M 0.46%
9,046
-389
60
$1.18M 0.45%
11,512
-25,700
61
$1.11M 0.43%
19,781
+4,467
62
$1.11M 0.42%
26,384
-104,100
63
$1.03M 0.4%
10,128
64
$1M 0.38%
29,680
65
$979K 0.37%
14,141
66
$976K 0.37%
9,814
-1,630
67
$953K 0.36%
8,693
-76
68
$873K 0.33%
+4,599
69
$864K 0.33%
9,670
70
$761K 0.29%
15,511
-111,599
71
$760K 0.29%
2,840
-1,639
72
$740K 0.28%
11,498
-4,400
73
$719K 0.27%
13,777
-1,712
74
$666K 0.25%
5,162
+1,786
75
$636K 0.24%
5,437
1 2
3
4 5