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
$392M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$5.99M
3
+$5.31M
4
PH icon
Parker-Hannifin
PH
+$5.01M
5
BAP icon
Credicorp
BAP
+$4.06M

Top Sells

1
+$5.24M
2
+$4.22M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.83M
5
ATVI
Activision Blizzard
ATVI
+$1.07M

Sector Composition

1 Technology 23.06%
2 Healthcare 17.32%
3 Financials 16.7%
4 Industrials 14.72%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$556K 0.14%
11,115
-16,138
102
$550K 0.14%
14,950
-1,355
103
$538K 0.14%
7,562
104
$533K 0.14%
+41,610
105
$514K 0.13%
11,166
-1,120
106
$494K 0.13%
+10,174
107
$492K 0.13%
3,000
108
$491K 0.13%
+6,364
109
$489K 0.12%
3,108
-206
110
$483K 0.12%
1,767
-180
111
$481K 0.12%
5,437
112
$480K 0.12%
4,423
113
$460K 0.12%
5,520
114
$458K 0.12%
30,228
+2,244
115
$439K 0.11%
9,429
-521
116
$432K 0.11%
4,722
117
$420K 0.11%
7,562
118
$372K 0.09%
6,215
119
$359K 0.09%
11,917
120
$357K 0.09%
+22,168
121
$353K 0.09%
11,700
122
$343K 0.09%
7,950
+75
123
$339K 0.09%
2,800
124
$339K 0.09%
10,110
-6,770
125
$327K 0.08%
3,000
3 4
5
6 7