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
$352M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.12M
3
+$2.6M
4
LNC icon
Lincoln National
LNC
+$2.04M
5
AMP icon
Ameriprise Financial
AMP
+$1.89M

Top Sells

1
+$6.55M
2
+$4.85M
3
+$4.16M
4
KB icon
KB Financial Group
KB
+$1.41M
5
MELI icon
Mercado Libre
MELI
+$1.28M

Sector Composition

1 Industrials 21.94%
2 Financials 19.99%
3 Technology 15.14%
4 Consumer Discretionary 9.79%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.13%
+1,860
102
$460K 0.13%
8,800
103
$458K 0.13%
4,356
-1,515
104
$458K 0.13%
3,000
105
$444K 0.13%
+1,900
106
$429K 0.12%
2,467
107
$384K 0.11%
3,094
108
$382K 0.11%
7,626
+3,440
109
$374K 0.11%
7,602
110
$372K 0.11%
+11,733
111
$359K 0.1%
4,396
112
$355K 0.1%
17,094
+2,030
113
$354K 0.1%
3,019
114
$353K 0.1%
4,192
115
$342K 0.1%
14,040
116
$340K 0.1%
4,920
117
$331K 0.09%
8,830
118
$326K 0.09%
22,400
119
$326K 0.09%
+20,899
120
$321K 0.09%
6,808
121
$321K 0.09%
1,020
-4,060
122
$313K 0.09%
3,000
123
$300K 0.09%
6,532
124
$298K 0.08%
5,438
125
$278K 0.08%
2,800
-150
2 3 4
5
6