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
$256M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.83M
3
+$2.63M
4
ASML icon
ASML
ASML
+$1.83M
5
SONY icon
Sony
SONY
+$1.65M

Top Sells

1
+$5.12M
2
+$4.86M
3
+$4.7M
4
LYB icon
LyondellBasell Industries
LYB
+$2.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M

Sector Composition

1 Healthcare 21.28%
2 Industrials 20%
3 Technology 13.12%
4 Financials 13.04%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.12%
5,250
102
$293K 0.11%
2,467
-105
103
$290K 0.11%
3,962
-13,765
104
$239K 0.09%
+2,330
105
$234K 0.09%
3,000
106
$226K 0.09%
3,000
107
$223K 0.09%
+15,112
108
$215K 0.08%
7,200
109
$214K 0.08%
1,233
110
$206K 0.08%
+1,000
111
$203K 0.08%
+9,330
112
– –
-10,975
113
– –
-4,088
114
– –
-20,972
115
– –
-16,198
116
– –
-78,142
117
– –
-894
118
– –
-2,420
119
– –
-27,679
120
– –
-2,847
121
– –
-9,164
122
– –
-4,422
123
– –
-7,200
124
– –
-91,300
1 2 3 4
5