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
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.45M
3
+$2.28M
4
WNS
WNS Holdings
WNS
+$878K
5
ORBK
Orbotech Ltd
ORBK
+$864K

Top Sells

1
+$10.2M
2
+$7.14M
3
+$4.48M
4
ALB icon
Albemarle
ALB
+$3.91M
5
TAL icon
TAL Education Group
TAL
+$2.11M

Sector Composition

1 Industrials 23.04%
2 Financials 22.36%
3 Technology 14.89%
4 Consumer Discretionary 10.46%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$889K 0.27%
6,058
-63
77
$878K 0.26%
+19,362
78
$866K 0.26%
7,522
+250
79
$864K 0.26%
+13,895
80
$860K 0.26%
8,562
-95
81
$859K 0.26%
3,137
+20
82
$829K 0.25%
3,636
83
$766K 0.23%
13,275
-2,500
84
$651K 0.2%
10,300
85
$650K 0.19%
24,137
-152
86
$637K 0.19%
13,314
87
$636K 0.19%
4,962
-345
88
$625K 0.19%
2,450
+590
89
$600K 0.18%
11,526
90
$571K 0.17%
2,380
+480
91
$564K 0.17%
6,596
92
$555K 0.17%
5,050
93
$549K 0.16%
10,868
94
$549K 0.16%
6,740
95
$528K 0.16%
4,356
96
$514K 0.15%
57,296
-4,416
97
$510K 0.15%
5,437
98
$478K 0.14%
10,600
99
$456K 0.14%
9,356
+1,730
100
$456K 0.14%
12,948
+1,215
2 3
4
5 6