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
$300M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.52M
3
+$4.47M
4
CPA icon
Copa Holdings
CPA
+$4.03M
5
HII icon
Huntington Ingalls Industries
HII
+$3.76M

Top Sells

1
+$6.88M
2
+$6.82M
3
+$6.39M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.12M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.78M

Sector Composition

1 Industrials 21.2%
2 Financials 18.44%
3 Technology 14.12%
4 Energy 9.08%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$873K 0.29%
6,400
77
$853K 0.28%
25,090
78
$836K 0.28%
13,960
+150
79
$808K 0.27%
13,700
80
$806K 0.27%
12,315
-870
81
$690K 0.23%
+20,080
82
$683K 0.23%
5,154
-140
83
$682K 0.23%
+7,396
84
$681K 0.23%
3,850
85
$663K 0.22%
15,980
86
$658K 0.22%
4,608
+75
87
$652K 0.22%
+6,782
88
$629K 0.21%
12,902
-2,141
89
$584K 0.19%
7,490
90
$574K 0.19%
4,476
91
$560K 0.19%
10,300
92
$556K 0.19%
5,437
93
$553K 0.18%
10,965
-110
94
$549K 0.18%
6,020
+2,730
95
$516K 0.17%
10,025
96
$503K 0.17%
+26,294
97
$496K 0.17%
5,292
+310
98
$471K 0.16%
5,080
-1,750
99
$463K 0.15%
15,390
-5,353
100
$461K 0.15%
17,240
2 3
4
5 6