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
$280M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5M
3
+$4.37M
4
UGP icon
Ultrapar
UGP
+$3.58M
5
ABEV icon
Ambev
ABEV
+$2.29M

Top Sells

1
+$5.24M
2
+$5.22M
3
+$2.96M
4
FL
Foot Locker
FL
+$2.28M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.15M

Sector Composition

1 Industrials 16.69%
2 Healthcare 14.5%
3 Consumer Staples 13.47%
4 Financials 12.2%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$732K 0.26%
+22,444
77
$731K 0.26%
14,285
+100
78
$665K 0.24%
34,210
-63,208
79
$654K 0.23%
+5,279
80
$636K 0.23%
6,412
+70
81
$635K 0.23%
+13,802
82
$629K 0.22%
14,428
+370
83
$628K 0.22%
5,903
-510
84
$623K 0.22%
9,677
85
$614K 0.22%
5,878
-330
86
$597K 0.21%
19,967
+9,389
87
$557K 0.2%
16,198
+1,490
88
$553K 0.2%
15,980
+620
89
$545K 0.19%
2,919
90
$539K 0.19%
2,170
91
$526K 0.19%
+3,920
92
$526K 0.19%
7,490
93
$522K 0.19%
+3,700
94
$521K 0.19%
17,670
-1,300
95
$516K 0.18%
6,800
+1,800
96
$513K 0.18%
5,437
97
$486K 0.17%
+3,800
98
$480K 0.17%
+5,675
99
$472K 0.17%
3,094
100
$471K 0.17%
+4,429
2 3
4
5 6