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
$225M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.58M
3
+$1.73M
4
STZ icon
Constellation Brands
STZ
+$1.55M
5
BIDU icon
Baidu
BIDU
+$926K

Top Sells

1
+$5.08M
2
+$4.76M
3
+$4.09M
4
CPA icon
Copa Holdings
CPA
+$3.98M
5
GRFS icon
Grifois
GRFS
+$3.86M

Sector Composition

1 Industrials 19.76%
2 Financials 16.72%
3 Healthcare 15.03%
4 Technology 10.79%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.18%
4,385
-710
77
$391K 0.17%
11,240
-335
78
$372K 0.17%
5,802
-940
79
$355K 0.16%
6,628
+260
80
$349K 0.16%
8,182
81
$336K 0.15%
5,500
82
$330K 0.15%
5,437
83
$329K 0.15%
5,250
-125
84
$323K 0.14%
+56,437
85
$316K 0.14%
2,572
-125
86
$316K 0.14%
6,115
87
$311K 0.14%
3,146
88
$303K 0.13%
6,000
89
$301K 0.13%
5,800
90
$301K 0.13%
+2,380
91
$295K 0.13%
3,019
92
$288K 0.13%
3,000
93
$263K 0.12%
3,000
94
$259K 0.12%
3,182
95
$255K 0.11%
2,395
-160
96
$252K 0.11%
1,000
-75
97
$239K 0.11%
1,191
-138
98
$238K 0.11%
12,590
-7,070
99
$222K 0.1%
+5,353
100
$221K 0.1%
4,422
1 2 3
4
5