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
$392M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$5.99M
3
+$5.31M
4
PH icon
Parker-Hannifin
PH
+$5.01M
5
BAP icon
Credicorp
BAP
+$4.06M

Top Sells

1
+$5.24M
2
+$4.22M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.83M
5
ATVI
Activision Blizzard
ATVI
+$1.07M

Sector Composition

1 Technology 23.06%
2 Healthcare 17.32%
3 Financials 16.7%
4 Industrials 14.72%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.47%
21,160
+1,380
52
$1.78M 0.45%
10,398
53
$1.76M 0.45%
87,220
+4,220
54
$1.74M 0.44%
4,535
-804
55
$1.7M 0.43%
35,940
+9,050
56
$1.67M 0.43%
11,782
-300
57
$1.58M 0.4%
10,859
+3,206
58
$1.53M 0.39%
10,844
+2
59
$1.46M 0.37%
10,128
60
$1.42M 0.36%
6,401
-30
61
$1.42M 0.36%
18,884
62
$1.39M 0.36%
5,962
-706
63
$1.31M 0.33%
6,036
-940
64
$1.28M 0.33%
14,730
-8,170
65
$1.27M 0.33%
16,512
+4,280
66
$1.25M 0.32%
13,556
-585
67
$1.22M 0.31%
14,491
+1,300
68
$1.19M 0.3%
13,005
-435
69
$1.16M 0.3%
19,762
-1,008
70
$1.14M 0.29%
9,441
71
$1.1M 0.28%
20,100
-95,318
72
$1.1M 0.28%
10,278
73
$1M 0.26%
11,440
+1,660
74
$967K 0.25%
5,103
+240
75
$946K 0.24%
16,564
+876
1 2
3
4 5