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
$415M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.08M
3
+$3.79M
4
BABA icon
Alibaba
BABA
+$3.59M
5
HMY icon
Harmony Gold Mining
HMY
+$3.34M

Top Sells

1
+$6.72M
2
+$6M
3
+$5.65M
4
MLM icon
Martin Marietta Materials
MLM
+$5.01M
5
OC icon
Owens Corning
OC
+$4.92M

Sector Composition

1 Technology 29.44%
2 Industrials 16.86%
3 Financials 13.28%
4 Healthcare 10.68%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.27%
10,128
77
$1.07M 0.26%
17,971
-22
78
$1.06M 0.26%
18,884
79
$1.05M 0.25%
16,401
80
$996K 0.24%
12,432
-16
81
$984K 0.24%
6,449
+30
82
$963K 0.23%
9,822
83
$951K 0.23%
5,820
-10
84
$929K 0.22%
4,642
-100
85
$904K 0.22%
+134,965
86
$897K 0.22%
4,366
-150
87
$894K 0.22%
12,482
88
$862K 0.21%
2,549
-6
89
$856K 0.21%
38,757
-3,171
90
$830K 0.2%
11,294
-14
91
$828K 0.2%
4,990
-1,068
92
$818K 0.2%
11,250
-1,180
93
$816K 0.2%
8,750
94
$804K 0.19%
7,200
95
$795K 0.19%
11,329
-14
96
$794K 0.19%
129,068
+22,212
97
$761K 0.18%
14,250
-18
98
$751K 0.18%
1,958
-90
99
$721K 0.17%
2,791
100
$702K 0.17%
2,608
-15
2 3
4
5 6