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
$256M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.83M
3
+$2.63M
4
ASML icon
ASML
ASML
+$1.83M
5
SONY icon
Sony
SONY
+$1.65M

Top Sells

1
+$5.12M
2
+$4.86M
3
+$4.7M
4
LYB icon
LyondellBasell Industries
LYB
+$2.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M

Sector Composition

1 Healthcare 21.28%
2 Industrials 20%
3 Technology 13.12%
4 Financials 13.04%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.23%
4,974
-39,921
77
$576K 0.23%
12,166
+50
78
$558K 0.22%
7,001
+1,440
79
$532K 0.21%
11,900
80
$532K 0.21%
10,670
+2,210
81
$520K 0.2%
10,510
-60
82
$512K 0.2%
6,800
83
$491K 0.19%
11,245
84
$486K 0.19%
11,726
85
$482K 0.19%
4,245
86
$439K 0.17%
3,786
87
$430K 0.17%
5,500
88
$417K 0.16%
+3,185
89
$377K 0.15%
5,870
90
$358K 0.14%
3,094
-52
91
$352K 0.14%
3,000
92
$351K 0.14%
11,240
93
$346K 0.14%
6,115
94
$345K 0.13%
5,437
95
$344K 0.13%
3,019
96
$340K 0.13%
6,000
97
$339K 0.13%
5,438
98
$334K 0.13%
1,413
-20,573
99
$316K 0.12%
5,800
100
$301K 0.12%
7,432
-750
1 2 3
4
5