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
$311M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.52M
3
+$3.78M
4
CPA icon
Copa Holdings
CPA
+$2.63M
5
NTES icon
NetEase
NTES
+$2.38M

Top Sells

1
+$6.24M
2
+$4.11M
3
+$4.1M
4
URI icon
United Rentals
URI
+$2.76M
5
LMT icon
Lockheed Martin
LMT
+$1.95M

Sector Composition

1 Financials 20.5%
2 Industrials 19.27%
3 Technology 14.64%
4 Consumer Discretionary 12.52%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.07%
3,528
127
$221K 0.07%
4,740
-80
128
$203K 0.07%
+2,457
129
$201K 0.06%
7,200
130
$138K 0.04%
20,451
131
$124K 0.04%
11,100
132
– –
-192,452
133
– –
-1,387
134
– –
-10,317
135
– –
-6,400
136
– –
-1,246
137
– –
-32,087
138
– –
-7,300
139
– –
-4,925
140
– –
-52,672
141
– –
-155,432
142
– –
-3,561
2 3 4 5
6