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
$318M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.88M
3
+$3.22M
4
YUMC icon
Yum China
YUMC
+$3.15M
5
CTAS icon
Cintas
CTAS
+$3.06M

Top Sells

1
+$5.05M
2
+$3.37M
3
+$3.05M
4
TX icon
Ternium
TX
+$2.73M
5
EW icon
Edwards Lifesciences
EW
+$1.86M

Sector Composition

1 Technology 21.29%
2 Healthcare 16.98%
3 Financials 16.44%
4 Industrials 13.55%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.14%
2,456
102
$426K 0.13%
11,917
103
$425K 0.13%
4,722
104
$420K 0.13%
4,145
+150
105
$419K 0.13%
3,066
-88
106
$389K 0.12%
9,658
107
$386K 0.12%
3,000
108
$377K 0.12%
4,358
109
$374K 0.12%
1,989
-284
110
$374K 0.12%
3,019
111
$372K 0.12%
37,464
-3,040
112
$349K 0.11%
1,411
-13,615
113
$339K 0.11%
+18,336
114
$321K 0.1%
6,200
+200
115
$318K 0.1%
3,000
-45
116
$313K 0.1%
+2,580
117
$306K 0.1%
3,854
-88
118
$306K 0.1%
2,800
119
$301K 0.09%
5,760
120
$300K 0.09%
2,578
-160
121
$300K 0.09%
1,061
122
$298K 0.09%
2,969
+138
123
$291K 0.09%
7,274
124
$284K 0.09%
22,400
-343
125
$283K 0.09%
5,304
-200
2 3 4
5
6