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
$291M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.93M
3
+$1.28M
4
EL icon
Estee Lauder
EL
+$1.25M
5
HSY icon
Hershey
HSY
+$1.12M

Top Sells

1
+$6.21M
2
+$6.15M
3
+$3.33M
4
BBD icon
Banco Bradesco
BBD
+$3.07M
5
FANG icon
Diamondback Energy
FANG
+$2.12M

Sector Composition

1 Healthcare 19.23%
2 Technology 19.02%
3 Financials 16.37%
4 Industrials 13.5%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.15%
2,905
-36
102
$423K 0.15%
12,398
103
$417K 0.14%
39,712
+1,568
104
$411K 0.14%
11,917
105
$405K 0.14%
2,456
106
$402K 0.14%
3,019
107
$398K 0.14%
1,910
108
$397K 0.14%
9,480
-1,400
109
$391K 0.13%
4,328
110
$388K 0.13%
3,000
111
$368K 0.13%
3,000
112
$360K 0.12%
7,562
-96
113
$346K 0.12%
2,366
+790
114
$341K 0.12%
5,984
115
$339K 0.12%
10,265
-104
116
$333K 0.11%
6,700
117
$332K 0.11%
6,060
+2,212
118
$331K 0.11%
2,800
119
$331K 0.11%
6,700
-125,788
120
$322K 0.11%
2,236
-40
121
$321K 0.11%
12,000
-17,800
122
$320K 0.11%
22,400
123
$312K 0.11%
7,893
124
$307K 0.11%
5,222
-82
125
$301K 0.1%
+1,690
2 3 4
5
6