MIP

Marietta Investment Partners Portfolio holdings

AUM $504M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.62M
3
+$2.33M
4
LNC icon
Lincoln National
LNC
+$2M
5
SONY icon
Sony
SONY
+$1.8M

Top Sells

1
+$6.55M
2
+$5.26M
3
+$4.08M
4
KB icon
KB Financial Group
KB
+$1.28M
5
MELI icon
Mercado Libre
MELI
+$1.1M

Sector Composition

1 Industrials 21.94%
2 Financials 19.99%
3 Technology 15.14%
4 Consumer Discretionary 9.79%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.08%
1,008
-10
127
$265K 0.08%
5,252
+440
128
$261K 0.07%
4,980
129
$249K 0.07%
2,457
130
$244K 0.07%
4,500
131
$237K 0.07%
+7,200
132
$234K 0.07%
+2,090
133
$231K 0.07%
4,400
134
$215K 0.06%
+4,080
135
$214K 0.06%
7,200
136
$210K 0.06%
+9,500
137
$167K 0.05%
22,207
+4,400
138
$149K 0.04%
20,451
139
– –
-3,528
140
– –
-3,420
141
– –
-6,304
142
– –
-11,100
143
– –
-2,417
144
– –
-5,700
145
– –
-4,400
146
– –
-4,982
147
– –
-5,400
148
– –
-44,941
2 3 4 5
6