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
$402M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.97M
3
+$2.44M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.36M
5
MANH icon
Manhattan Associates
MANH
+$1.95M

Top Sells

1
+$4.67M
2
+$4.14M
3
+$2.8M
4
HDB icon
HDFC Bank
HDB
+$2.64M
5
STM icon
STMicroelectronics
STM
+$2.33M

Sector Composition

1 Technology 31.69%
2 Industrials 17.17%
3 Healthcare 11.62%
4 Consumer Discretionary 9.36%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.28%
9,670
77
$1.13M 0.28%
6,926
-700
78
$1.12M 0.28%
16,681
-61,438
79
$1.1M 0.27%
21,800
+100
80
$1.07M 0.27%
5,374
+152
81
$1.05M 0.26%
15,924
82
$1.03M 0.26%
28,060
-1,620
83
$958K 0.24%
22,509
+989
84
$912K 0.23%
11,536
+246
85
$904K 0.23%
5,856
+2,481
86
$888K 0.22%
18,884
87
$878K 0.22%
2,827
+55
88
$793K 0.2%
2,681
+122
89
$781K 0.19%
7,283
+489
90
$781K 0.19%
13,542
+602
91
$769K 0.19%
9,676
92
$749K 0.19%
39,840
+2,019
93
$747K 0.19%
7,200
94
$744K 0.19%
2,120
-87
95
$741K 0.18%
2,618
+177
96
$741K 0.18%
6,966
+473
97
$738K 0.18%
6,449
-100
98
$736K 0.18%
12,482
-400
99
$733K 0.18%
2,814
+16
100
$717K 0.18%
11,000
2 3
4
5 6