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
$359M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.18M
3
+$2.08M
4
HDB icon
HDFC Bank
HDB
+$1.86M
5
VALE icon
Vale
VALE
+$1.53M

Top Sells

1
+$5.42M
2
+$4.54M
3
+$4.39M
4
WRB icon
W.R. Berkley
WRB
+$4.12M
5
EW icon
Edwards Lifesciences
EW
+$2.4M

Sector Composition

1 Technology 29.78%
2 Industrials 13.9%
3 Financials 12.43%
4 Healthcare 12.08%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$893K 0.25%
12,022
-30
77
$892K 0.25%
8,575
78
$884K 0.25%
21,620
79
$883K 0.25%
8,544
-528
80
$880K 0.24%
82,550
-1,920
81
$868K 0.24%
11,263
-148
82
$864K 0.24%
11,233
+46
83
$846K 0.24%
2,516
-100
84
$837K 0.23%
5,052
85
$816K 0.23%
13,152
+1,600
86
$813K 0.23%
2,772
+200
87
$799K 0.22%
9,676
88
$779K 0.22%
7,780
89
$778K 0.22%
12,922
+48
90
$745K 0.21%
18,255
+2,965
91
$741K 0.21%
3,288
92
$736K 0.2%
17,528
+6,388
93
$714K 0.2%
10,300
94
$710K 0.2%
4,529
+46
95
$698K 0.19%
7,400
96
$681K 0.19%
6,330
97
$667K 0.19%
16,065
-99,155
98
$662K 0.18%
7,488
+894
99
$642K 0.18%
33,350
100
$635K 0.18%
1,648
2 3
4
5 6