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
$318M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.88M
3
+$3.22M
4
YUMC icon
Yum China
YUMC
+$3.15M
5
CTAS icon
Cintas
CTAS
+$3.06M

Top Sells

1
+$5.05M
2
+$3.37M
3
+$3.05M
4
TX icon
Ternium
TX
+$2.73M
5
EW icon
Edwards Lifesciences
EW
+$1.86M

Sector Composition

1 Technology 21.29%
2 Healthcare 16.98%
3 Financials 16.44%
4 Industrials 13.55%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.57%
22,519
-225
52
$1.75M 0.55%
4,596
+736
53
$1.68M 0.53%
10,723
54
$1.58M 0.5%
98,528
55
$1.53M 0.48%
20,380
-67,403
56
$1.52M 0.48%
24,328
57
$1.45M 0.46%
18,884
58
$1.41M 0.44%
12,482
59
$1.41M 0.44%
8,875
-171
60
$1.37M 0.43%
11,956
+444
61
$1.34M 0.42%
12,479
-1,327
62
$1.32M 0.42%
156,295
-42,140
63
$1.29M 0.41%
9,634
-180
64
$1.24M 0.39%
18,640
-4,306
65
$1.17M 0.37%
19,781
66
$1.14M 0.36%
10,128
67
$1.13M 0.35%
2,218
+340
68
$1.12M 0.35%
14,141
69
$1.07M 0.34%
9,538
+6,302
70
$1.04M 0.33%
+8,429
71
$1.04M 0.33%
29,100
+700
72
$965K 0.3%
8,693
73
$964K 0.3%
29,680
74
$949K 0.3%
9,670
75
$929K 0.29%
51,870
-37,880
1 2
3
4 5