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
$352M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.12M
3
+$2.6M
4
LNC icon
Lincoln National
LNC
+$2.04M
5
AMP icon
Ameriprise Financial
AMP
+$1.89M

Top Sells

1
+$6.55M
2
+$4.85M
3
+$4.16M
4
KB icon
KB Financial Group
KB
+$1.41M
5
MELI icon
Mercado Libre
MELI
+$1.28M

Sector Composition

1 Industrials 21.94%
2 Financials 19.99%
3 Technology 15.14%
4 Consumer Discretionary 9.79%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$972K 0.28%
+18,534
77
$963K 0.27%
9,770
-160
78
$938K 0.27%
16,328
79
$931K 0.26%
8,657
-360
80
$898K 0.26%
6,121
+12
81
$872K 0.25%
15,775
+5,500
82
$831K 0.24%
3,636
+1,256
83
$741K 0.21%
5,307
+1,005
84
$713K 0.2%
24,289
+100
85
$705K 0.2%
13,314
86
$650K 0.18%
5,890
87
$631K 0.18%
10,300
88
$628K 0.18%
10,600
89
$588K 0.17%
6,596
90
$585K 0.17%
+19,270
91
$582K 0.17%
10,868
92
$578K 0.16%
+7,845
93
$564K 0.16%
14,661
-220
94
$549K 0.16%
6,740
-250
95
$545K 0.16%
61,712
+192
96
$541K 0.15%
5,437
97
$540K 0.15%
5,050
+2,540
98
$532K 0.15%
11,526
+131
99
$504K 0.14%
12,898
-1,220
100
$470K 0.13%
2,394
2 3
4
5 6