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
$262M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.12M
3
+$4.06M
4
UNH icon
UnitedHealth
UNH
+$3.97M
5
BAP icon
Credicorp
BAP
+$3.29M

Top Sells

1
+$6.35M
2
+$5.4M
3
+$4.75M
4
CTAS icon
Cintas
CTAS
+$4.65M
5
EWBC icon
East-West Bancorp
EWBC
+$4.55M

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
– –
-2,400
131
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-18,899
132
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-6,020
133
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-1,428
134
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-94,977
135
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-13,381
136
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-50,530
137
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-23,623
138
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-13,079
139
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-30,516
140
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-4,754
141
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-6,590
142
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-5,725
143
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-24,840
144
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-4,989
145
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-12,299
146
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-12,300
147
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-1,492
148
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-10,880
149
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-75,328
150
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-14,069
3 4 5
6
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