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
$439M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.22M
3
+$3.52M
4
FANG icon
Diamondback Energy
FANG
+$2.23M
5
CNH
CNH Industrial
CNH
+$966K

Top Sells

1
+$4.88M
2
+$4.43M
3
+$3.29M
4
EW icon
Edwards Lifesciences
EW
+$2.6M
5
MELI icon
Mercado Libre
MELI
+$1.56M

Sector Composition

1 Technology 20.56%
2 Industrials 20.45%
3 Financials 15.42%
4 Healthcare 13.12%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.29%
13,365
+360
77
$1.24M 0.28%
9,920
78
$1.24M 0.28%
16,902
79
$1.23M 0.28%
18,623
+1,550
80
$1.23M 0.28%
14,390
-230
81
$1.2M 0.27%
13,436
-120
82
$1.19M 0.27%
10,644
83
$1.18M 0.27%
19,940
84
$1.15M 0.26%
9,676
85
$1.13M 0.26%
9,670
86
$1.1M 0.25%
5,000
-600
87
$1.09M 0.25%
31,937
88
$1.06M 0.24%
10,810
+50
89
$1.05M 0.24%
4,420
90
$970K 0.22%
12,025
91
$966K 0.22%
+66,357
92
$936K 0.21%
12,175
93
$936K 0.21%
16,706
94
$874K 0.2%
3,810
95
$859K 0.2%
14,090
-310
96
$842K 0.19%
+22,861
97
$785K 0.18%
2,881
+40
98
$759K 0.17%
14,022
99
$738K 0.17%
7,200
100
$725K 0.17%
13,856
+2,770
2 3
4
5 6