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
$402M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.97M
3
+$2.44M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.36M
5
MANH icon
Manhattan Associates
MANH
+$1.95M

Top Sells

1
+$4.67M
2
+$4.14M
3
+$2.8M
4
HDB icon
HDFC Bank
HDB
+$2.64M
5
STM icon
STMicroelectronics
STM
+$2.33M

Sector Composition

1 Technology 31.69%
2 Industrials 17.17%
3 Healthcare 11.62%
4 Consumer Discretionary 9.36%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.56%
15,171
52
$2.25M 0.56%
45,432
+2,468
53
$2.23M 0.55%
20,226
54
$2.14M 0.53%
21,152
+7,680
55
$2.06M 0.51%
9,838
56
$2.04M 0.51%
11,983
+149
57
$1.8M 0.45%
16,150
+50
58
$1.71M 0.43%
7,585
+572
59
$1.7M 0.42%
11,552
-1,459
60
$1.69M 0.42%
11,318
-90
61
$1.67M 0.42%
9,875
+8,305
62
$1.61M 0.4%
4,659
-62
63
$1.57M 0.39%
3,398
+398
64
$1.52M 0.38%
39,227
-4,885
65
$1.46M 0.36%
76,885
+2,085
66
$1.36M 0.34%
8,567
-572
67
$1.33M 0.33%
3,232
+137
68
$1.24M 0.31%
12,952
-4,443
69
$1.22M 0.3%
15,630
-300
70
$1.19M 0.3%
8,475
71
$1.19M 0.3%
12,989
72
$1.18M 0.29%
20,370
-200
73
$1.16M 0.29%
13,800
74
$1.15M 0.29%
2,638
75
$1.15M 0.29%
12,179
+4,639
1 2
3
4 5