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
$311M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.52M
3
+$3.78M
4
CPA icon
Copa Holdings
CPA
+$2.63M
5
NTES icon
NetEase
NTES
+$2.38M

Top Sells

1
+$6.24M
2
+$4.11M
3
+$4.1M
4
URI icon
United Rentals
URI
+$2.76M
5
LMT icon
Lockheed Martin
LMT
+$1.95M

Sector Composition

1 Financials 20.5%
2 Industrials 19.27%
3 Technology 14.64%
4 Consumer Discretionary 12.52%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$403K 0.13%
17,240
102
$395K 0.13%
+8,800
103
$388K 0.12%
2,394
104
$382K 0.12%
5,800
-8,160
105
$378K 0.12%
5,700
106
$376K 0.12%
3,019
107
$375K 0.12%
11,120
-270
108
$366K 0.12%
3,094
109
$360K 0.12%
+4,184
110
$339K 0.11%
+7,602
111
$324K 0.1%
4,396
112
$321K 0.1%
2,467
113
$305K 0.1%
15,126
-11,168
114
$303K 0.1%
22,400
115
$294K 0.09%
+37,264
116
$293K 0.09%
6,532
117
$286K 0.09%
8,830
118
$282K 0.09%
6,808
-50
119
$274K 0.09%
5,664
-36,870
120
$264K 0.08%
1,091
121
$250K 0.08%
15,064
-5,720
122
$249K 0.08%
2,950
123
$239K 0.08%
5,438
124
$231K 0.07%
3,000
125
$229K 0.07%
2,510
2 3 4
5
6