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
$415M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.08M
3
+$3.79M
4
BABA icon
Alibaba
BABA
+$3.59M
5
HMY icon
Harmony Gold Mining
HMY
+$3.34M

Top Sells

1
+$6.72M
2
+$6M
3
+$5.65M
4
MLM icon
Martin Marietta Materials
MLM
+$5.01M
5
OC icon
Owens Corning
OC
+$4.92M

Sector Composition

1 Technology 29.44%
2 Industrials 16.86%
3 Financials 13.28%
4 Healthcare 10.68%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.56%
9,108
-23,578
52
$2.21M 0.53%
15,553
53
$2.07M 0.5%
9,786
54
$2.01M 0.49%
21,894
+17,866
55
$1.98M 0.48%
28,060
56
$1.97M 0.48%
17,704
-110
57
$1.64M 0.4%
6,596
+220
58
$1.62M 0.39%
4,430
+1
59
$1.59M 0.38%
32,454
-14,553
60
$1.58M 0.38%
4,766
61
$1.57M 0.38%
14,270
-60
62
$1.55M 0.37%
37,738
-340
63
$1.51M 0.36%
13,836
+40
64
$1.47M 0.35%
107,767
-30,136
65
$1.41M 0.34%
2,738
-14
66
$1.39M 0.34%
2,989
-4
67
$1.37M 0.33%
8,788
+1
68
$1.36M 0.33%
7,164
-132
69
$1.35M 0.33%
9,210
70
$1.3M 0.31%
9,665
71
$1.21M 0.29%
3,447
-105
72
$1.19M 0.29%
60,613
-84
73
$1.17M 0.28%
15,924
74
$1.15M 0.28%
11,680
+9,710
75
$1.13M 0.27%
2,577
+42
1 2
3
4 5