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
$275M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.93M
3
+$2.38M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$1.9M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.75M

Top Sells

1
+$4.01M
2
+$3.74M
3
+$2.35M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.23M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.84M

Sector Composition

1 Industrials 20%
2 Consumer Discretionary 15.86%
3 Financials 14.16%
4 Healthcare 13.83%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$729K 0.27%
5,338
+125
77
$721K 0.26%
6,139
+3,239
78
$700K 0.25%
18,720
79
$696K 0.25%
9,371
-60
80
$696K 0.25%
7,400
81
$689K 0.25%
12,896
-15,429
82
$666K 0.24%
8,117
+1,168
83
$645K 0.23%
4,200
84
$638K 0.23%
12,000
-120
85
$610K 0.22%
7,000
-200
86
$585K 0.21%
12,542
87
$563K 0.2%
17,660
+250
88
$527K 0.19%
+3,728
89
$486K 0.18%
6,076
-11,167
90
$473K 0.17%
8,018
-405
91
$444K 0.16%
7,637
-70
92
$438K 0.16%
5,437
93
$428K 0.16%
6,063
94
$428K 0.16%
18,516
-32,107
95
$424K 0.15%
9,191
-65
96
$423K 0.15%
10,034
97
$404K 0.15%
11,300
98
$394K 0.14%
9,745
99
$390K 0.14%
21,598
+886
100
$388K 0.14%
5,525
2 3
4
5 6