MIP

Marietta Investment Partners Portfolio holdings

AUM $457M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.21M
3
+$3.74M
4
CEO
CNOOC Limited
CEO
+$3.69M
5
BAP icon
Credicorp
BAP
+$3.3M

Top Sells

1
+$5.48M
2
+$4.65M
3
+$4.55M
4
CTAS icon
Cintas
CTAS
+$4.37M
5
COP icon
ConocoPhillips
COP
+$4.35M

Sector Composition

1 Technology 20.03%
2 Healthcare 17.83%
3 Financials 16.63%
4 Industrials 10.87%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.09%
7,200
127
$213K 0.08%
4,080
128
$212K 0.08%
2,457
129
$210K 0.08%
7,200
130
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-15,090
131
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-11,005
132
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-4,010
133
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-14,069
134
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-75,328
135
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-10,880
136
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137
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138
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139
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-4,989
140
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-24,840
141
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142
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143
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-4,754
144
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145
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146
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147
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148
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149
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-94,977
150
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-1,428
3 4 5
6
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