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
$225M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.58M
3
+$1.73M
4
STZ icon
Constellation Brands
STZ
+$1.55M
5
BIDU icon
Baidu
BIDU
+$926K

Top Sells

1
+$5.08M
2
+$4.76M
3
+$4.09M
4
CPA icon
Copa Holdings
CPA
+$3.98M
5
GRFS icon
Grifois
GRFS
+$3.86M

Sector Composition

1 Industrials 19.76%
2 Financials 16.72%
3 Healthcare 15.03%
4 Technology 10.79%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.1%
+24,930
102
$215K 0.1%
9,330
103
$210K 0.09%
+5,915
104
$204K 0.09%
6,650
-1,180
105
$203K 0.09%
2,000
106
$200K 0.09%
3,000
107
– –
-3,153
108
– –
-1,718
109
– –
-27,887
110
– –
-57,279
111
– –
-175,120
112
– –
-12,597
113
– –
-3,054
114
– –
-1,342
115
– –
-17,308
116
– –
-9,800
117
– –
-4,291
118
– –
-7,599
119
– –
-4,164
120
– –
-20,234
121
– –
-5,460
1 2 3 4
5