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
$280M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5M
3
+$4.37M
4
UGP icon
Ultrapar
UGP
+$3.58M
5
ABEV icon
Ambev
ABEV
+$2.29M

Top Sells

1
+$5.24M
2
+$5.22M
3
+$2.96M
4
FL
Foot Locker
FL
+$2.28M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.15M

Sector Composition

1 Industrials 16.69%
2 Healthcare 14.5%
3 Consumer Staples 13.47%
4 Financials 12.2%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.09%
11,900
-13,564
127
$259K 0.09%
2,256
128
$257K 0.09%
30,530
129
$252K 0.09%
9,040
-20,400
130
$251K 0.09%
+3,300
131
$237K 0.08%
5,438
132
$234K 0.08%
6,050
-38,045
133
$229K 0.08%
4,140
-8,220
134
$227K 0.08%
+5,015
135
$224K 0.08%
+9,500
136
$211K 0.08%
2,140
-190
137
$209K 0.07%
5,500
138
$200K 0.07%
+7,200
139
$140K 0.05%
11,100
140
– –
-24,556
141
– –
-35,408
142
– –
-13,391
143
– –
-1,971
144
– –
-10,302
145
– –
-2,457
146
– –
-5,897
147
– –
-19,438
148
– –
-36,634
149
– –
-19,476
2 3 4 5
6