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
$231M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.72M
3
+$7.2M
4
MA icon
Mastercard
MA
+$6.73M
5
HDB icon
HDFC Bank
HDB
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.36%
2 Consumer Discretionary 14.06%
3 Financials 12.48%
4 Healthcare 10.97%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.15%
+2,184
102
$346K 0.15%
+11,300
103
$344K 0.15%
+6,820
104
$333K 0.14%
+13,755
105
$325K 0.14%
+3,146
106
$305K 0.13%
+6,115
107
$301K 0.13%
+5,525
108
$291K 0.13%
+6,000
109
$286K 0.12%
+7,785
110
$279K 0.12%
+9,330
111
$269K 0.12%
+27,568
112
$252K 0.11%
+4,715
113
$244K 0.11%
+6,298
114
$239K 0.1%
+2,780
115
$239K 0.1%
+5,800
116
$236K 0.1%
+4,594
117
$226K 0.1%
+6,692
118
$225K 0.1%
+3,000
119
$224K 0.1%
+3,000
120
$224K 0.1%
+4,442
121
$220K 0.1%
+3,019
122
$218K 0.09%
+5,650
123
$206K 0.09%
+1,281
124
$205K 0.09%
+3,483
1 2 3 4
5