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
$275M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.93M
3
+$2.38M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$1.9M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.75M

Top Sells

1
+$4.01M
2
+$3.74M
3
+$2.35M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.23M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.84M

Sector Composition

1 Industrials 20%
2 Consumer Discretionary 15.86%
3 Financials 14.16%
4 Healthcare 13.83%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.14%
6,820
102
$381K 0.14%
3,319
+261
103
$378K 0.14%
2,048
-136
104
$364K 0.13%
2,711
-95
105
$360K 0.13%
+13,547
106
$353K 0.13%
+11,168
107
$347K 0.13%
31,096
+2,912
108
$338K 0.12%
8,182
109
$334K 0.12%
+2,826
110
$332K 0.12%
6,115
111
$326K 0.12%
3,146
112
$322K 0.12%
7,781
113
$299K 0.11%
6,000
114
$297K 0.11%
11,455
115
$273K 0.1%
3,019
116
$272K 0.1%
3,000
117
$263K 0.1%
2,870
+90
118
$263K 0.1%
3,415
-68
119
$263K 0.1%
5,800
120
$258K 0.09%
3,000
121
$253K 0.09%
6,552
-100
122
$227K 0.08%
5,430
-100
123
$224K 0.08%
5,968
124
$221K 0.08%
1,191
-90
125
$217K 0.08%
4,422
-20
2 3 4
5
6