MIP

Marietta Investment Partners Portfolio holdings

AUM $457M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.2M
3
+$4.16M
4
VMI icon
Valmont Industries
VMI
+$2.63M
5
VALE icon
Vale
VALE
+$2.56M

Top Sells

1
+$4.03M
2
+$3.56M
3
+$2.63M
4
EW icon
Edwards Lifesciences
EW
+$2.63M
5
ULTA icon
Ulta Beauty
ULTA
+$1.77M

Sector Composition

1 Technology 26.26%
2 Healthcare 15.5%
3 Financials 14.91%
4 Industrials 13.78%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$664K 0.19%
14,600
+4,490
102
$662K 0.19%
2,572
+116
103
$614K 0.17%
33,350
-21
104
$604K 0.17%
7,400
105
$599K 0.17%
8,835
106
$588K 0.17%
3,328
107
$587K 0.17%
+4,483
108
$568K 0.16%
37,770
+3,903
109
$566K 0.16%
4,423
110
$558K 0.16%
2,873
-438
111
$557K 0.16%
5,534
-626
112
$557K 0.16%
4,720
113
$555K 0.16%
1,648
-82
114
$553K 0.16%
6,330
115
$536K 0.15%
+6,538
116
$532K 0.15%
6,594
-172
117
$532K 0.15%
6,391
-726
118
$519K 0.15%
7,562
119
$518K 0.15%
5,460
120
$496K 0.14%
3,000
121
$494K 0.14%
1,853
-201
122
$488K 0.14%
6,102
-2,644
123
$463K 0.13%
+5,796
124
$461K 0.13%
2,936
125
$459K 0.13%
6,445
-728
3 4
5
6 7