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
$231M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.72M
3
+$7.2M
4
MA icon
Mastercard
MA
+$6.73M
5
HDB icon
HDFC Bank
HDB
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.36%
2 Consumer Discretionary 14.06%
3 Financials 12.48%
4 Healthcare 10.97%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$647K 0.28%
+18,720
77
$618K 0.27%
+18,878
78
$616K 0.27%
+14,390
79
$609K 0.26%
+9,263
80
$595K 0.26%
+7,400
81
$585K 0.25%
+78,686
82
$575K 0.25%
+8,778
83
$574K 0.25%
+9,398
84
$542K 0.23%
+12,120
85
$533K 0.23%
+13,102
86
$533K 0.23%
+9,732
87
$508K 0.22%
+4,200
88
$457K 0.2%
+3,014
89
$433K 0.19%
+17,290
90
$426K 0.18%
+9,256
91
$424K 0.18%
+3,360
92
$403K 0.17%
+7,609
93
$393K 0.17%
+9,802
94
$392K 0.17%
+5,437
95
$378K 0.16%
+3,400
96
$372K 0.16%
+9,081
97
$367K 0.16%
+6,063
98
$365K 0.16%
+10,170
99
$359K 0.16%
+17,098
100
$352K 0.15%
+9,745
1 2 3
4
5