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
$258M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.74M
3
+$2.12M
4
SBNY
Signature Bank
SBNY
+$1.72M
5
GRFS icon
Grifois
GRFS
+$1.32M

Top Sells

1
+$4.86M
2
+$4.68M
3
+$3.56M
4
GXC icon
SPDR S&P China ETF
GXC
+$1.87M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.78M

Sector Composition

1 Industrials 20.43%
2 Financials 16.15%
3 Healthcare 15.94%
4 Consumer Discretionary 13.65%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.24%
12,000
77
$610K 0.24%
+21,962
78
$603K 0.23%
+7,101
79
$579K 0.22%
12,425
-117
80
$573K 0.22%
7,000
81
$560K 0.22%
+37,490
82
$555K 0.21%
+8,795
83
$523K 0.2%
2,070
-1,089
84
$523K 0.2%
7,965
-9,843
85
$482K 0.19%
11,245
+1,500
86
$476K 0.18%
+7,085
87
$471K 0.18%
2,352
-1,193
88
$424K 0.16%
5,437
89
$422K 0.16%
11,606
+306
90
$415K 0.16%
+3,903
91
$410K 0.16%
5,833
-230
92
$406K 0.16%
12,730
+1,562
93
$379K 0.15%
10,551
-8,825
94
$377K 0.15%
3,026
+200
95
$372K 0.14%
5,565
+40
96
$352K 0.14%
+8,341
97
$347K 0.13%
7,451
-330
98
$343K 0.13%
1,833
-215
99
$340K 0.13%
+5,004
100
$337K 0.13%
2,715
+4
2 3
4
5 6