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
$334M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.52M
3
+$3.77M
4
RCL icon
Royal Caribbean
RCL
+$3.75M
5
KB icon
KB Financial Group
KB
+$2.66M

Top Sells

1
+$5.76M
2
+$4.43M
3
+$3.59M
4
POOL icon
Pool Corp
POOL
+$3.39M
5
DIS icon
Walt Disney
DIS
+$2.63M

Sector Composition

1 Financials 18.19%
2 Industrials 17.94%
3 Technology 14.81%
4 Consumer Discretionary 11.83%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.07%
4,400
-340
127
$212K 0.06%
+4,186
128
$207K 0.06%
+4,400
129
$205K 0.06%
+4,500
130
$204K 0.06%
7,200
131
$162K 0.05%
+17,807
132
$133K 0.04%
11,100
133
$132K 0.04%
20,451
134
– –
-6,936
135
– –
-11,636
136
– –
-20,420
137
– –
-5,800
138
– –
-28,823
139
– –
-15,126
140
– –
-20,047
141
– –
-22,194
142
– –
-8,590
143
– –
-5,664
144
– –
-17,770
2 3 4 5
6