MIP

Marietta Investment Partners Portfolio holdings

AUM $499M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.16M
3
+$2.26M
4
PYPL icon
PayPal
PYPL
+$872K
5
WNS
WNS Holdings
WNS
+$850K

Top Sells

1
+$10.2M
2
+$8.02M
3
+$5.19M
4
ALB icon
Albemarle
ALB
+$4.65M
5
TAL icon
TAL Education Group
TAL
+$1.95M

Sector Composition

1 Industrials 23.04%
2 Financials 22.36%
3 Technology 14.89%
4 Consumer Discretionary 10.46%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.07%
4,780
-200
127
$242K 0.07%
7,200
128
$236K 0.07%
2,457
129
$214K 0.06%
7,200
130
$212K 0.06%
4,080
131
$136K 0.04%
20,451
132
– –
-14,040
133
– –
-18,534
134
– –
-9,500
135
– –
-17,094
136
– –
-12,898
137
– –
-7,602
138
– –
-4,400
139
– –
-22,207
140
– –
-395,820
141
– –
-11,164
2 3 4 5
6