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
$334M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.52M
3
+$3.77M
4
RCL icon
Royal Caribbean
RCL
+$3.75M
5
KB icon
KB Financial Group
KB
+$2.66M

Top Sells

1
+$5.76M
2
+$4.43M
3
+$3.59M
4
POOL icon
Pool Corp
POOL
+$3.39M
5
DIS icon
Walt Disney
DIS
+$2.63M

Sector Composition

1 Financials 18.19%
2 Industrials 17.94%
3 Technology 14.81%
4 Consumer Discretionary 11.83%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$802K 0.24%
6,372
+50
77
$716K 0.21%
24,189
+1,241
78
$693K 0.21%
5,871
+1,250
79
$659K 0.2%
13,314
+412
80
$657K 0.2%
10,300
81
$638K 0.19%
+3,420
82
$590K 0.18%
6,304
+1,980
83
$588K 0.18%
6,596
-9,400
84
$583K 0.17%
5,890
-130
85
$582K 0.17%
10,868
+843
86
$579K 0.17%
5,437
87
$559K 0.17%
4,302
+724
88
$550K 0.16%
10,275
-690
89
$549K 0.16%
10,600
-3,100
90
$529K 0.16%
6,990
-500
91
$528K 0.16%
14,118
-600
92
$520K 0.16%
4,982
93
$516K 0.15%
14,881
-256
94
$508K 0.15%
61,520
+24,256
95
$475K 0.14%
+2,380
96
$434K 0.13%
11,395
+275
97
$429K 0.13%
3,000
98
$427K 0.13%
2,394
99
$422K 0.13%
2,467
100
$420K 0.13%
8,800
2 3
4
5 6