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
$291M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.93M
3
+$1.28M
4
EL icon
Estee Lauder
EL
+$1.25M
5
HSY icon
Hershey
HSY
+$1.12M

Top Sells

1
+$6.21M
2
+$6.15M
3
+$3.33M
4
BBD icon
Banco Bradesco
BBD
+$3.07M
5
FANG icon
Diamondback Energy
FANG
+$2.12M

Sector Composition

1 Healthcare 19.23%
2 Technology 19.02%
3 Financials 16.37%
4 Industrials 13.5%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.51%
3,900
52
$1.47M 0.51%
13,171
-2,300
53
$1.46M 0.5%
11,598
+920
54
$1.43M 0.49%
24,328
55
$1.34M 0.46%
14,141
56
$1.31M 0.45%
2,374
+252
57
$1.28M 0.44%
21,297
+270
58
$1.25M 0.43%
+6,284
59
$1.2M 0.41%
10,128
60
$1.17M 0.4%
9,003
61
$1.12M 0.39%
+7,254
62
$1.07M 0.37%
7,726
+1,883
63
$1.01M 0.35%
11,398
-100
64
$986K 0.34%
9,670
65
$930K 0.32%
22,080
-878
66
$929K 0.32%
10,328
-23,597
67
$864K 0.3%
5,069
+250
68
$815K 0.28%
9,677
69
$808K 0.28%
+19,608
70
$796K 0.27%
6,300
71
$794K 0.27%
34,340
-2,000
72
$773K 0.27%
29,680
73
$748K 0.26%
10,280
-7,790
74
$738K 0.25%
16,250
+3,948
75
$708K 0.24%
+4,396
1 2
3
4 5