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
$257M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.34M
3
+$2.75M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$2.59M
5
AER icon
AerCap
AER
+$2.22M

Top Sells

1
+$4.24M
2
+$3.61M
3
+$2.67M
4
TTM
Tata Motors Limited
TTM
+$2.53M
5
ASML icon
ASML
ASML
+$1.7M

Sector Composition

1 Healthcare 21.86%
2 Industrials 16.11%
3 Financials 13.84%
4 Technology 13.75%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$685K 0.27%
10,300
77
$672K 0.26%
5,961
+290
78
$652K 0.25%
12,166
79
$631K 0.25%
7,361
+360
80
$608K 0.24%
11,230
+560
81
$591K 0.23%
7,870
82
$545K 0.21%
6,800
83
$537K 0.21%
11,931
+1,421
84
$510K 0.2%
11,546
-354
85
$500K 0.19%
2,932
-21,164
86
$496K 0.19%
11,974
+248
87
$488K 0.19%
11,245
88
$472K 0.18%
3,786
89
$452K 0.18%
13,651
-80,641
90
$437K 0.17%
5,437
91
$396K 0.15%
6,115
92
$355K 0.14%
5,788
+350
93
$344K 0.13%
5,500
94
$342K 0.13%
11,240
95
$335K 0.13%
3,094
96
$334K 0.13%
6,000
97
$328K 0.13%
3,000
98
$326K 0.13%
5,800
99
$320K 0.12%
3,019
100
$314K 0.12%
2,467
1 2 3
4
5