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
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.45M
3
+$2.28M
4
WNS
WNS Holdings
WNS
+$878K
5
ORBK
Orbotech Ltd
ORBK
+$864K

Top Sells

1
+$10.2M
2
+$7.14M
3
+$4.48M
4
ALB icon
Albemarle
ALB
+$3.91M
5
TAL icon
TAL Education Group
TAL
+$2.11M

Sector Composition

1 Industrials 23.04%
2 Financials 22.36%
3 Technology 14.89%
4 Consumer Discretionary 10.46%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.13%
4,090
-1,800
102
$417K 0.13%
2,394
103
$411K 0.12%
3,000
104
$384K 0.12%
3,094
105
$377K 0.11%
4,423
+27
106
$370K 0.11%
9,815
-4,846
107
$365K 0.11%
+6,974
108
$364K 0.11%
1,020
109
$345K 0.1%
8,830
110
$338K 0.1%
22,400
111
$325K 0.1%
4,192
112
$322K 0.1%
5,438
113
$320K 0.1%
3,019
114
$314K 0.09%
6,508
-300
115
$313K 0.09%
5,200
-3,600
116
$312K 0.09%
3,000
117
$295K 0.09%
4,500
118
$292K 0.09%
20,899
119
$284K 0.09%
6,532
120
$281K 0.08%
5,252
121
$276K 0.08%
4,920
122
$265K 0.08%
1,008
123
$261K 0.08%
2,800
124
$258K 0.08%
12,760
-43,888
125
$247K 0.07%
4,780
-200
2 3 4
5
6