MIP

Marietta Investment Partners Portfolio holdings

AUM $519M
1-Year Est. Return 37.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.93M
3
+$2.38M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$1.9M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.75M

Top Sells

1
+$4.01M
2
+$3.74M
3
+$2.35M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.23M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.84M

Sector Composition

1 Industrials 20%
2 Consumer Discretionary 15.86%
3 Financials 14.16%
4 Healthcare 13.83%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.08%
+2,500
127
$215K 0.08%
9,330
128
$212K 0.08%
7,200
129
$210K 0.08%
+42,530
130
$208K 0.08%
+2,166
131
$201K 0.07%
4,886
-1,362
132
$200K 0.07%
+6,000
133
– –
-9,800
134
– –
-4,500
135
– –
-35,916
136
– –
-58,258
137
– –
-51,316
138
– –
-254,559
139
– –
-12,365
140
– –
-72,340
141
– –
-114,096
2 3 4 5
6