MIP

Marietta Investment Partners Portfolio holdings

AUM $457M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.21M
3
+$3.74M
4
CEO
CNOOC Limited
CEO
+$3.69M
5
BAP icon
Credicorp
BAP
+$3.3M

Top Sells

1
+$5.48M
2
+$4.65M
3
+$4.55M
4
CTAS icon
Cintas
CTAS
+$4.37M
5
COP icon
ConocoPhillips
COP
+$4.35M

Sector Composition

1 Technology 20.03%
2 Healthcare 17.83%
3 Financials 16.63%
4 Industrials 10.87%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$635K 0.24%
5,843
-166
77
$627K 0.24%
9,677
78
$595K 0.23%
15,524
-864
79
$559K 0.21%
16,720
80
$550K 0.21%
+1,878
81
$538K 0.21%
10,346
+46
82
$538K 0.21%
11,458
-68
83
$484K 0.19%
10,222
+4,090
84
$473K 0.18%
6,740
85
$460K 0.18%
10,076
-592
86
$454K 0.17%
+15,853
87
$444K 0.17%
6,700
+2,200
88
$415K 0.16%
3,026
-700
89
$411K 0.16%
6,225
-1,048
90
$408K 0.16%
4,722
+1,400
91
$408K 0.16%
3,154
+82
92
$407K 0.16%
4,423
93
$403K 0.15%
3,000
94
$402K 0.15%
+5,384
95
$400K 0.15%
9,658
-2,990
96
$390K 0.15%
3,995
-1,055
97
$383K 0.15%
+11,917
98
$370K 0.14%
2,456
99
$354K 0.14%
2,273
-20
100
$349K 0.13%
40,504
-4,984
2 3
4
5 6