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
$415M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.08M
3
+$3.79M
4
BABA icon
Alibaba
BABA
+$3.59M
5
HMY icon
Harmony Gold Mining
HMY
+$3.34M

Top Sells

1
+$6.72M
2
+$6M
3
+$5.65M
4
MLM icon
Martin Marietta Materials
MLM
+$5.01M
5
OC icon
Owens Corning
OC
+$4.92M

Sector Composition

1 Technology 29.44%
2 Industrials 16.86%
3 Financials 13.28%
4 Healthcare 10.68%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$696K 0.17%
4,423
102
$694K 0.17%
4,215
-28
103
$684K 0.16%
22,201
-56,710
104
$676K 0.16%
2,050
-110
105
$658K 0.16%
11,000
106
$640K 0.15%
6,922
-10
107
$632K 0.15%
8,800
108
$629K 0.15%
16,620
109
$614K 0.15%
7,400
110
$582K 0.14%
6,080
-13,030
111
$565K 0.14%
7,562
112
$560K 0.14%
4,689
-1,760
113
$557K 0.13%
+589
114
$539K 0.13%
3,000
115
$539K 0.13%
3,248
116
$521K 0.13%
+68,550
117
$519K 0.13%
5,781
-15,504
118
$511K 0.12%
8,832
119
$504K 0.12%
1,613
-65
120
$496K 0.12%
4,720
121
$458K 0.11%
6,134
122
$455K 0.11%
2,601
-2
123
$437K 0.11%
3,581
124
$431K 0.1%
767
+22
125
$429K 0.1%
21,694
+11,604
3 4
5
6 7