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
$300M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.52M
3
+$4.47M
4
CPA icon
Copa Holdings
CPA
+$4.03M
5
HII icon
Huntington Ingalls Industries
HII
+$3.76M

Top Sells

1
+$6.88M
2
+$6.82M
3
+$6.39M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.12M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.78M

Sector Composition

1 Industrials 21.2%
2 Financials 18.44%
3 Technology 14.12%
4 Energy 9.08%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$445K 0.15%
4,966
+100
102
$445K 0.15%
10,317
-8,950
103
$411K 0.14%
11,390
-2,150
104
$406K 0.14%
3,094
105
$398K 0.13%
3,000
106
$379K 0.13%
1,387
+24
107
$378K 0.13%
5,700
108
$373K 0.12%
2,394
+138
109
$358K 0.12%
3,019
110
$344K 0.11%
6,050
111
$342K 0.11%
+20,784
112
$328K 0.11%
2,467
+552
113
$307K 0.1%
+5,958
114
$300K 0.1%
22,400
115
$291K 0.1%
8,830
116
$282K 0.09%
4,925
+132
117
$281K 0.09%
4,396
118
$277K 0.09%
6,532
-650
119
$272K 0.09%
+1,246
120
$271K 0.09%
5,438
121
$270K 0.09%
6,858
-1,350
122
$257K 0.09%
1,091
+26
123
$257K 0.09%
+4,820
124
$242K 0.08%
+3,528
125
$242K 0.08%
3,000
3 4
5
6 7