MIP

Marietta Investment Partners Portfolio holdings

AUM $457M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.2M
3
+$4.16M
4
VMI icon
Valmont Industries
VMI
+$2.63M
5
VALE icon
Vale
VALE
+$2.56M

Top Sells

1
+$4.03M
2
+$3.56M
3
+$2.63M
4
EW icon
Edwards Lifesciences
EW
+$2.63M
5
ULTA icon
Ulta Beauty
ULTA
+$1.77M

Sector Composition

1 Technology 26.26%
2 Healthcare 15.5%
3 Financials 14.91%
4 Industrials 13.78%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$922K 0.26%
11,000
77
$907K 0.26%
15,924
-125
78
$900K 0.25%
16,100
+6,740
79
$883K 0.25%
6,022
-694
80
$868K 0.25%
28,489
-1,996
81
$834K 0.24%
11,187
-1,845
82
$824K 0.23%
12,874
-964
83
$822K 0.23%
21,620
84
$816K 0.23%
+135,722
85
$805K 0.23%
9,676
86
$783K 0.22%
15,290
-200
87
$762K 0.22%
9,072
-7,710
88
$761K 0.22%
2,616
89
$761K 0.22%
8,575
+335
90
$753K 0.21%
5,052
-600
91
$741K 0.21%
10,300
92
$737K 0.21%
17,530
93
$735K 0.21%
11,552
94
$716K 0.2%
7,200
95
$698K 0.2%
825
-72
96
$695K 0.2%
6,747
97
$693K 0.2%
84,470
+33,200
98
$683K 0.19%
3,288
+145
99
$676K 0.19%
7,780
-10,888
100
$674K 0.19%
4,006
+198
2 3
4
5 6