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
$311M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.52M
3
+$3.78M
4
CPA icon
Copa Holdings
CPA
+$2.63M
5
NTES icon
NetEase
NTES
+$2.38M

Top Sells

1
+$6.24M
2
+$4.11M
3
+$4.1M
4
URI icon
United Rentals
URI
+$2.76M
5
LMT icon
Lockheed Martin
LMT
+$1.95M

Sector Composition

1 Financials 20.5%
2 Industrials 19.27%
3 Technology 14.64%
4 Consumer Discretionary 12.52%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$759K 0.24%
13,700
77
$748K 0.24%
11,636
-3,520
78
$738K 0.24%
5,154
79
$726K 0.23%
15,980
80
$702K 0.23%
6,530
+1,450
81
$685K 0.22%
7,490
82
$665K 0.21%
20,150
+70
83
$661K 0.21%
6,322
-460
84
$654K 0.21%
22,948
-5,031
85
$623K 0.2%
6,936
-460
86
$601K 0.19%
5,437
87
$597K 0.19%
4,608
88
$576K 0.19%
12,902
89
$574K 0.18%
10,300
90
$544K 0.17%
10,965
91
$520K 0.17%
10,025
92
$508K 0.16%
6,020
93
$499K 0.16%
4,982
-310
94
$489K 0.16%
4,621
-345
95
$485K 0.16%
14,718
-21,896
96
$481K 0.15%
+4,324
97
$473K 0.15%
+3,578
98
$465K 0.15%
15,137
-253
99
$424K 0.14%
+5,400
100
$405K 0.13%
3,000
2 3
4
5 6