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
$291M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.93M
3
+$1.28M
4
EL icon
Estee Lauder
EL
+$1.25M
5
HSY icon
Hershey
HSY
+$1.12M

Top Sells

1
+$6.21M
2
+$6.15M
3
+$3.33M
4
BBD icon
Banco Bradesco
BBD
+$3.07M
5
FANG icon
Diamondback Energy
FANG
+$2.12M

Sector Composition

1 Healthcare 19.23%
2 Technology 19.02%
3 Financials 16.37%
4 Industrials 13.5%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$694K 0.24%
12,548
77
$689K 0.24%
4,538
-63
78
$668K 0.23%
12,110
+2,200
79
$668K 0.23%
34,136
+550
80
$664K 0.23%
14,740
+5,910
81
$663K 0.23%
5,121
82
$662K 0.23%
6,195
83
$618K 0.21%
6,196
-938
84
$618K 0.21%
16,500
85
$587K 0.2%
11,396
86
$582K 0.2%
4,920
+120
87
$556K 0.19%
10,222
88
$551K 0.19%
3,540
-10,774
89
$539K 0.19%
7,562
-96
90
$532K 0.18%
13,997
-236
91
$522K 0.18%
10,300
92
$522K 0.18%
28,860
+5,650
93
$510K 0.18%
14,430
-94,358
94
$502K 0.17%
4,423
95
$484K 0.17%
5,437
96
$474K 0.16%
8,880
97
$463K 0.16%
1,863
-26
98
$453K 0.16%
4,722
99
$447K 0.15%
8,592
-2,454
100
$434K 0.15%
+7,030
2 3
4
5 6