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
$304M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.3M
3
+$1.68M
4
LULU icon
lululemon athletica
LULU
+$1.59M
5
ZTS icon
Zoetis
ZTS
+$1.59M

Top Sells

1
+$7.8M
2
+$5.16M
3
+$4.95M
4
BSX icon
Boston Scientific
BSX
+$4.48M
5
BAP icon
Credicorp
BAP
+$3.73M

Sector Composition

1 Technology 21.34%
2 Financials 17.97%
3 Healthcare 17.49%
4 Industrials 13.68%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.52%
24,328
52
$1.57M 0.52%
9,012
+137
53
$1.52M 0.5%
13,605
+9,460
54
$1.52M 0.5%
12,382
-100
55
$1.46M 0.48%
18,884
56
$1.44M 0.47%
+24,250
57
$1.42M 0.47%
3,900
-696
58
$1.4M 0.46%
10,678
+1,140
59
$1.36M 0.45%
+12,479
60
$1.31M 0.43%
+3,663
61
$1.3M 0.43%
2,122
-96
62
$1.26M 0.41%
9,003
+310
63
$1.2M 0.4%
21,027
+1,246
64
$1.19M 0.39%
8,938
-3,018
65
$1.18M 0.39%
10,128
66
$1.18M 0.39%
14,141
67
$1.15M 0.38%
18,070
-2,310
68
$1.09M 0.36%
29,800
+700
69
$1.08M 0.35%
8,838
+409
70
$1M 0.33%
22,958
-117,979
71
$964K 0.32%
11,498
72
$963K 0.32%
9,670
73
$942K 0.31%
29,680
74
$935K 0.31%
9,677
75
$912K 0.3%
+7,134
1 2
3
4 5