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
$402M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.97M
3
+$2.44M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.36M
5
MANH icon
Manhattan Associates
MANH
+$1.95M

Top Sells

1
+$4.67M
2
+$4.14M
3
+$2.8M
4
HDB icon
HDFC Bank
HDB
+$2.64M
5
STM icon
STMicroelectronics
STM
+$2.33M

Sector Composition

1 Technology 31.69%
2 Industrials 17.17%
3 Healthcare 11.62%
4 Consumer Discretionary 9.36%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$704K 0.18%
41,010
-2,950
102
$643K 0.16%
15,132
+1,014
103
$640K 0.16%
7,400
104
$593K 0.15%
2,490
+150
105
$582K 0.14%
7,562
106
$578K 0.14%
4,423
107
$548K 0.14%
4,720
108
$519K 0.13%
6,966
+474
109
$515K 0.13%
2,750
-50
110
$511K 0.13%
3,000
111
$509K 0.13%
3,248
-80
112
$503K 0.13%
9,800
-500
113
$498K 0.12%
1,678
+813
114
$439K 0.11%
36,000
+6,000
115
$433K 0.11%
8,800
116
$418K 0.1%
4,400
117
$415K 0.1%
6,572
+430
118
$415K 0.1%
7,562
119
$412K 0.1%
3,800
-2,500
120
$392K 0.1%
4,337
-3,413
121
$387K 0.1%
878
+258
122
$374K 0.09%
6,226
-673
123
$373K 0.09%
12,955
-5,300
124
$367K 0.09%
661
125
$365K 0.09%
765
3 4
5
6 7