MIP

Marietta Investment Partners Portfolio holdings

AUM $457M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.21M
3
+$3.74M
4
CEO
CNOOC Limited
CEO
+$3.69M
5
BAP icon
Credicorp
BAP
+$3.3M

Top Sells

1
+$5.48M
2
+$4.65M
3
+$4.55M
4
CTAS icon
Cintas
CTAS
+$4.37M
5
COP icon
ConocoPhillips
COP
+$4.35M

Sector Composition

1 Technology 20.03%
2 Healthcare 17.83%
3 Financials 16.63%
4 Industrials 10.87%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.13%
9,410
-8,730
102
$333K 0.13%
4,000
-2,700
103
$314K 0.12%
2,584
-1,282
104
$304K 0.12%
3,019
105
$288K 0.11%
3,236
-30
106
$288K 0.11%
3,045
+45
107
$275K 0.11%
4,358
108
$275K 0.11%
+5,760
109
$271K 0.1%
22,743
+343
110
$269K 0.1%
+16,130
111
$267K 0.1%
2,800
112
$265K 0.1%
1,061
-20
113
$264K 0.1%
5,200
114
$263K 0.1%
+2,462
115
$257K 0.1%
2,376
-32
116
$256K 0.1%
2,738
117
$254K 0.1%
6,508
118
$251K 0.1%
7,230
-1,600
119
$248K 0.09%
+7,274
120
$248K 0.09%
4,780
-1,000
121
$243K 0.09%
3,942
-56,970
122
$240K 0.09%
+2,831
123
$234K 0.09%
6,000
-4,000
124
$232K 0.09%
1,767
-22
125
$227K 0.09%
5,504
-18,224
3 4
5
6 7