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
$392M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$5.99M
3
+$5.31M
4
PH icon
Parker-Hannifin
PH
+$5.01M
5
BAP icon
Credicorp
BAP
+$4.06M

Top Sells

1
+$5.24M
2
+$4.22M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.83M
5
ATVI
Activision Blizzard
ATVI
+$1.07M

Sector Composition

1 Technology 23.06%
2 Healthcare 17.32%
3 Financials 16.7%
4 Industrials 14.72%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$930K 0.24%
9,670
77
$922K 0.24%
29,680
78
$920K 0.23%
4,420
79
$874K 0.22%
18,751
+2,260
80
$873K 0.22%
9,676
-656
81
$865K 0.22%
14,710
-400
82
$860K 0.22%
4,873
83
$828K 0.21%
29,603
+2,198
84
$810K 0.21%
11,680
+860
85
$810K 0.21%
4,800
86
$783K 0.2%
5,451
-2,520
87
$779K 0.2%
1,463
-475
88
$769K 0.2%
14,022
-1,235
89
$714K 0.18%
13,200
90
$694K 0.18%
2,835
-17,256
91
$658K 0.17%
10,600
-100
92
$652K 0.17%
3,344
+382
93
$616K 0.16%
2,018
94
$616K 0.16%
2,456
95
$599K 0.15%
17,052
96
$569K 0.15%
26,090
97
$562K 0.14%
7,200
98
$562K 0.14%
7,802
+868
99
$560K 0.14%
6,372
+772
100
$559K 0.14%
3,736
2 3
4
5 6