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
$258M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.74M
3
+$2.12M
4
SBNY
Signature Bank
SBNY
+$1.72M
5
GRFS icon
Grifois
GRFS
+$1.32M

Top Sells

1
+$4.86M
2
+$4.68M
3
+$3.56M
4
GXC icon
SPDR S&P China ETF
GXC
+$1.87M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.78M

Sector Composition

1 Industrials 20.43%
2 Financials 16.15%
3 Healthcare 15.94%
4 Consumer Discretionary 13.65%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.13%
3,240
-79
102
$331K 0.13%
6,115
103
$318K 0.12%
27,800
-3,296
104
$316K 0.12%
8,182
105
$312K 0.12%
5,500
-1,320
106
$311K 0.12%
6,000
107
$308K 0.12%
11,950
-1,597
108
$306K 0.12%
3,146
109
$299K 0.12%
11,575
+120
110
$297K 0.11%
9,806
-7,854
111
$288K 0.11%
5,800
112
$287K 0.11%
3,000
113
$277K 0.11%
3,019
114
$275K 0.11%
7,204
+1,236
115
$270K 0.1%
3,000
116
$263K 0.1%
3,415
117
$261K 0.1%
2,655
-215
118
$237K 0.09%
+4,673
119
$227K 0.09%
4,034
-3,603
120
$222K 0.09%
+9,800
121
$219K 0.08%
9,330
122
$210K 0.08%
4,422
123
– –
-36,687
124
– –
-9,191
125
– –
-18,516
2 3 4
5
6