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
$304M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.3M
3
+$1.68M
4
LULU icon
lululemon athletica
LULU
+$1.59M
5
ZTS icon
Zoetis
ZTS
+$1.59M

Top Sells

1
+$7.8M
2
+$5.16M
3
+$4.95M
4
BSX icon
Boston Scientific
BSX
+$4.48M
5
BAP icon
Credicorp
BAP
+$3.73M

Sector Composition

1 Technology 21.34%
2 Financials 17.97%
3 Healthcare 17.49%
4 Industrials 13.68%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$450K 0.15%
2,690
-342
102
$444K 0.15%
8,880
+3,120
103
$437K 0.14%
1,910
-16,313
104
$437K 0.14%
10,880
-50,182
105
$435K 0.14%
3,000
106
$417K 0.14%
4,722
107
$407K 0.13%
11,917
108
$402K 0.13%
2,456
109
$397K 0.13%
38,144
+680
110
$393K 0.13%
1,889
-100
111
$378K 0.12%
+7,658
112
$376K 0.12%
10,369
-7,920
113
$373K 0.12%
8,830
+1,556
114
$365K 0.12%
5,984
-12,656
115
$346K 0.11%
2,800
116
$345K 0.11%
3,019
117
$344K 0.11%
3,000
118
$319K 0.1%
6,700
119
$314K 0.1%
5,304
120
$312K 0.1%
2,276
121
$310K 0.1%
22,400
122
$308K 0.1%
1,051
-10
123
$304K 0.1%
1,245
-166
124
$297K 0.1%
2,578
125
$291K 0.1%
7,893
+393
3 4
5
6 7