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
$318M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.88M
3
+$3.22M
4
YUMC icon
Yum China
YUMC
+$3.15M
5
CTAS icon
Cintas
CTAS
+$3.06M

Top Sells

1
+$5.05M
2
+$3.37M
3
+$3.05M
4
TX icon
Ternium
TX
+$2.73M
5
EW icon
Edwards Lifesciences
EW
+$1.86M

Sector Composition

1 Technology 21.29%
2 Healthcare 16.98%
3 Financials 16.44%
4 Industrials 13.55%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$855K 0.27%
11,498
77
$830K 0.26%
30,474
-100,157
78
$802K 0.25%
5,948
+105
79
$800K 0.25%
9,677
80
$771K 0.24%
18,289
+2,436
81
$740K 0.23%
4,601
+2
82
$722K 0.23%
5,162
83
$697K 0.22%
4,252
+1,668
84
$677K 0.21%
+4,819
85
$620K 0.2%
11,144
-2,633
86
$615K 0.19%
11,458
87
$612K 0.19%
14,233
+4,823
88
$612K 0.19%
16,500
-220
89
$590K 0.19%
5,437
90
$555K 0.17%
6,624
+1,240
91
$547K 0.17%
3,032
+6
92
$533K 0.17%
11,067
+991
93
$497K 0.16%
6,195
-30
94
$497K 0.16%
6,740
95
$491K 0.15%
10,300
-46
96
$479K 0.15%
10,222
97
$461K 0.15%
6,700
98
$457K 0.14%
23,385
+7,255
99
$441K 0.14%
4,423
100
$438K 0.14%
3,420
+958
2 3
4
5 6