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
$257M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.34M
3
+$2.75M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$2.59M
5
AER icon
AerCap
AER
+$2.22M

Top Sells

1
+$4.24M
2
+$3.61M
3
+$2.67M
4
TTM
Tata Motors Limited
TTM
+$2.53M
5
ASML icon
ASML
ASML
+$1.7M

Sector Composition

1 Healthcare 21.86%
2 Industrials 16.11%
3 Financials 13.84%
4 Technology 13.75%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.12%
+3,700
102
$292K 0.11%
+8,000
103
$290K 0.11%
+25,600
104
$282K 0.11%
7,182
-250
105
$280K 0.11%
5,050
-200
106
$258K 0.1%
4,070
-1,800
107
$254K 0.1%
11,670
-27,312
108
$248K 0.1%
3,585
-377
109
$233K 0.09%
3,000
110
$229K 0.09%
3,000
111
$218K 0.08%
9,330
112
$215K 0.08%
7,200
113
$202K 0.08%
+3,336
114
– –
-3,185
115
– –
-15,112
116
– –
-1,413
117
– –
-164,505
118
– –
-1,000
119
– –
-1,233
120
– –
-82,502
1 2 3 4
5