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
$304M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.3M
3
+$1.68M
4
LULU icon
lululemon athletica
LULU
+$1.59M
5
ZTS icon
Zoetis
ZTS
+$1.59M

Top Sells

1
+$7.8M
2
+$5.16M
3
+$4.95M
4
BSX icon
Boston Scientific
BSX
+$4.48M
5
BAP icon
Credicorp
BAP
+$3.73M

Sector Composition

1 Technology 21.34%
2 Financials 17.97%
3 Healthcare 17.49%
4 Industrials 13.68%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$859K 0.28%
6,300
-13,866
77
$803K 0.26%
4,819
78
$770K 0.25%
5,843
-105
79
$725K 0.24%
4,601
80
$713K 0.23%
5,121
-41
81
$683K 0.22%
36,340
-15,530
82
$658K 0.22%
12,548
+1,481
83
$636K 0.21%
16,500
84
$616K 0.2%
11,046
-98
85
$586K 0.19%
33,586
+15,250
86
$584K 0.19%
14,233
87
$584K 0.19%
4,800
+2,220
88
$575K 0.19%
7,658
-4,821
89
$568K 0.19%
12,302
-57,922
90
$546K 0.18%
11,396
-62
91
$537K 0.18%
6,195
92
$521K 0.17%
10,222
93
$520K 0.17%
9,910
+3,710
94
$511K 0.17%
4,328
-30
95
$510K 0.17%
12,398
+2,740
96
$507K 0.17%
5,437
97
$505K 0.17%
23,210
-175
98
$489K 0.16%
4,423
99
$467K 0.15%
10,300
100
$453K 0.15%
2,941
-125
2 3
4
5 6