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
$359M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.18M
3
+$2.08M
4
HDB icon
HDFC Bank
HDB
+$1.86M
5
VALE icon
Vale
VALE
+$1.53M

Top Sells

1
+$5.42M
2
+$4.54M
3
+$4.39M
4
WRB icon
W.R. Berkley
WRB
+$4.12M
5
EW icon
Edwards Lifesciences
EW
+$2.4M

Sector Composition

1 Technology 29.78%
2 Industrials 13.9%
3 Financials 12.43%
4 Healthcare 12.08%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$635K 0.18%
6,581
-166
102
$623K 0.17%
38,631
+861
103
$621K 0.17%
14,600
104
$618K 0.17%
2,163
+310
105
$601K 0.17%
+9,022
106
$596K 0.17%
7,200
107
$594K 0.17%
6,431
+40
108
$584K 0.16%
4,423
109
$577K 0.16%
13,986
+86
110
$572K 0.16%
6,138
+36
111
$558K 0.16%
3,000
112
$543K 0.15%
7,562
113
$524K 0.15%
6,732
+42
114
$518K 0.14%
3,026
+90
115
$516K 0.14%
2,417
-456
116
$516K 0.14%
3,328
117
$497K 0.14%
5,460
118
$486K 0.14%
3,910
119
$480K 0.13%
8,835
120
$475K 0.13%
2,898
-1,108
121
$468K 0.13%
4,720
122
$462K 0.13%
2,800
123
$445K 0.12%
6,485
+40
124
$425K 0.12%
5,238
-558
125
$415K 0.12%
7,562
3 4
5
6 7