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
$353M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.2M
3
+$4.16M
4
VMI icon
Valmont Industries
VMI
+$2.63M
5
VALE icon
Vale
VALE
+$2.56M

Top Sells

1
+$4.03M
2
+$3.56M
3
+$2.63M
4
EW icon
Edwards Lifesciences
EW
+$2.63M
5
ULTA icon
Ulta Beauty
ULTA
+$1.77M

Sector Composition

1 Technology 26.26%
2 Healthcare 15.5%
3 Financials 14.91%
4 Industrials 13.78%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.41%
6,710
+606
52
$1.43M 0.4%
3,910
53
$1.37M 0.39%
73,584
-2,972
54
$1.36M 0.38%
40,154
-1,960
55
$1.29M 0.37%
13,800
56
$1.28M 0.36%
12,749
-918
57
$1.27M 0.36%
10,128
58
$1.26M 0.36%
9,715
-1,855
59
$1.25M 0.35%
85,440
-11,430
60
$1.17M 0.33%
9,670
61
$1.16M 0.33%
18,884
62
$1.13M 0.32%
6,746
-332
63
$1.13M 0.32%
29,680
64
$1.12M 0.32%
12,052
+2,790
65
$1.12M 0.32%
3,494
-575
66
$1.11M 0.31%
11,195
+917
67
$1.11M 0.31%
41,927
68
$1.11M 0.31%
16,320
+258
69
$1.08M 0.31%
3,325
+828
70
$1.08M 0.31%
70,790
-3,280
71
$1.07M 0.3%
7,626
-100
72
$1.05M 0.3%
16,274
+988
73
$1.01M 0.29%
14,686
-3,522
74
$971K 0.27%
5,050
-172
75
$954K 0.27%
11,411
+90
1 2
3
4 5