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
$280M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5M
3
+$4.37M
4
UGP icon
Ultrapar
UGP
+$3.58M
5
ABEV icon
Ambev
ABEV
+$2.29M

Top Sells

1
+$5.24M
2
+$5.22M
3
+$2.96M
4
FL
Foot Locker
FL
+$2.28M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.15M

Sector Composition

1 Industrials 16.69%
2 Healthcare 14.5%
3 Consumer Staples 13.47%
4 Financials 12.2%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.16%
15,850
+5,350
102
$447K 0.16%
+5,800
103
$442K 0.16%
+13,221
104
$424K 0.15%
10,525
-350
105
$417K 0.15%
+7,707
106
$409K 0.15%
11,122
-80,482
107
$409K 0.15%
+22,455
108
$396K 0.14%
10,102
-46,228
109
$378K 0.14%
3,000
110
$375K 0.13%
+5,800
111
$375K 0.13%
4,955
-7,655
112
$369K 0.13%
11,240
113
$365K 0.13%
6,115
114
$364K 0.13%
+10,000
115
$364K 0.13%
5,700
116
$357K 0.13%
+5,100
117
$353K 0.13%
3,019
118
$345K 0.12%
8,830
-300
119
$326K 0.12%
7,182
120
$317K 0.11%
4,025
+325
121
$295K 0.11%
9,359
-20
122
$293K 0.1%
1,350
123
$287K 0.1%
+10,000
124
$275K 0.1%
5,800
125
$267K 0.1%
1,920
-620
2 3 4
5
6