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
$359M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.18M
3
+$2.08M
4
HDB icon
HDFC Bank
HDB
+$1.86M
5
VALE icon
Vale
VALE
+$1.53M

Top Sells

1
+$5.42M
2
+$4.54M
3
+$4.39M
4
WRB icon
W.R. Berkley
WRB
+$4.12M
5
EW icon
Edwards Lifesciences
EW
+$2.4M

Sector Composition

1 Technology 29.78%
2 Industrials 13.9%
3 Financials 12.43%
4 Healthcare 12.08%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.4%
4,850
-955
52
$1.4M 0.39%
198,642
+62,920
53
$1.38M 0.38%
9,625
-90
54
$1.35M 0.38%
10,128
55
$1.34M 0.37%
3,910
56
$1.31M 0.36%
13,800
57
$1.28M 0.36%
40,154
58
$1.28M 0.36%
29,680
59
$1.26M 0.35%
19,816
+14,100
60
$1.22M 0.34%
5,808
-10,840
61
$1.2M 0.34%
5,262
+212
62
$1.14M 0.32%
12,989
+240
63
$1.14M 0.32%
6,832
+810
64
$1.14M 0.32%
3,195
-130
65
$1.13M 0.32%
9,670
66
$1.11M 0.31%
16,034
-286
67
$1.06M 0.29%
18,884
68
$1.03M 0.29%
16,100
69
$1.01M 0.28%
+2,676
70
$1,000K 0.28%
7,626
71
$978K 0.27%
28,523
+34
72
$940K 0.26%
11,000
73
$921K 0.26%
28,200
-13,727
74
$919K 0.26%
17,330
-200
75
$916K 0.26%
15,924
1 2
3
4 5