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
$304M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.3M
3
+$1.68M
4
LULU icon
lululemon athletica
LULU
+$1.59M
5
ZTS icon
Zoetis
ZTS
+$1.59M

Top Sells

1
+$7.8M
2
+$5.16M
3
+$4.95M
4
BSX icon
Boston Scientific
BSX
+$4.48M
5
BAP icon
Credicorp
BAP
+$3.73M

Sector Composition

1 Technology 21.34%
2 Financials 17.97%
3 Healthcare 17.49%
4 Industrials 13.68%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.09%
4,350
+400
127
$278K 0.09%
7,230
128
$265K 0.09%
1,576
129
$260K 0.09%
+2,340
130
$255K 0.08%
3,700
131
$253K 0.08%
4,680
-100
132
$248K 0.08%
1,540
133
$238K 0.08%
+2,300
134
$230K 0.08%
2,457
135
$226K 0.07%
+7,658
136
$221K 0.07%
4,080
137
$218K 0.07%
11,822
138
$218K 0.07%
2,280
-689
139
$200K 0.07%
+3,848
140
$153K 0.05%
+15,000
141
– –
-3,854
142
– –
-116,629
143
– –
-4,846
144
– –
-6,508
145
– –
-6,021
146
– –
-57,583
147
– –
-4,890
148
– –
-30,474
149
– –
-6,740
150
– –
-7,200
3 4 5
6
7