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
$439M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.22M
3
+$3.52M
4
FANG icon
Diamondback Energy
FANG
+$2.23M
5
CNH
CNH Industrial
CNH
+$966K

Top Sells

1
+$4.88M
2
+$4.43M
3
+$3.29M
4
EW icon
Edwards Lifesciences
EW
+$2.6M
5
MELI icon
Mercado Libre
MELI
+$1.56M

Sector Composition

1 Technology 20.56%
2 Industrials 20.45%
3 Financials 15.42%
4 Healthcare 13.12%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$702K 0.16%
2,456
102
$700K 0.16%
+2,422
103
$688K 0.16%
10,300
104
$683K 0.16%
11,400
-215
105
$678K 0.15%
16,774
106
$677K 0.15%
4,108
+1,000
107
$663K 0.15%
8,298
108
$649K 0.15%
+7,008
109
$624K 0.14%
3,023
-200
110
$622K 0.14%
1,789
+15
111
$609K 0.14%
3,899
112
$592K 0.13%
7,647
+85
113
$584K 0.13%
11,742
+576
114
$584K 0.13%
33,720
+2,496
115
$577K 0.13%
3,000
116
$572K 0.13%
1,958
-60
117
$568K 0.13%
14,500
118
$553K 0.13%
5,437
119
$550K 0.13%
10,420
120
$548K 0.12%
7,271
121
$545K 0.12%
6,832
122
$530K 0.12%
11,708
-29
123
$526K 0.12%
2,543
-1,018
124
$520K 0.12%
25,850
125
$511K 0.12%
3,092
3 4
5
6 7