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
$334M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.52M
3
+$3.77M
4
RCL icon
Royal Caribbean
RCL
+$3.75M
5
KB icon
KB Financial Group
KB
+$2.66M

Top Sells

1
+$5.76M
2
+$4.43M
3
+$3.59M
4
POOL icon
Pool Corp
POOL
+$3.39M
5
DIS icon
Walt Disney
DIS
+$2.63M

Sector Composition

1 Financials 18.19%
2 Industrials 17.94%
3 Technology 14.81%
4 Consumer Discretionary 11.83%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.12%
5,400
102
$388K 0.12%
5,700
103
$354K 0.11%
14,040
-3,200
104
$353K 0.11%
7,602
105
$352K 0.11%
+4,192
106
$343K 0.1%
3,019
107
$331K 0.1%
8,830
108
$325K 0.1%
3,094
109
$324K 0.1%
4,396
110
$313K 0.09%
22,400
111
$305K 0.09%
6,808
112
$294K 0.09%
6,532
113
$285K 0.09%
3,528
114
$283K 0.08%
15,064
115
$280K 0.08%
2,417
-2,191
116
$272K 0.08%
5,438
117
$269K 0.08%
3,000
118
$267K 0.08%
2,950
119
$260K 0.08%
4,920
-40,645
120
$256K 0.08%
1,018
-73
121
$243K 0.07%
1,644
-3,510
122
$240K 0.07%
2,510
123
$239K 0.07%
4,980
-11,000
124
$233K 0.07%
+4,812
125
$225K 0.07%
2,457
2 3 4
5
6