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
$291M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.93M
3
+$1.28M
4
EL icon
Estee Lauder
EL
+$1.25M
5
HSY icon
Hershey
HSY
+$1.12M

Top Sells

1
+$6.21M
2
+$6.15M
3
+$3.33M
4
BBD icon
Banco Bradesco
BBD
+$3.07M
5
FANG icon
Diamondback Energy
FANG
+$2.12M

Sector Composition

1 Healthcare 19.23%
2 Technology 19.02%
3 Financials 16.37%
4 Industrials 13.5%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.1%
1,006
-45
127
$297K 0.1%
4,880
+200
128
$284K 0.1%
2,578
129
$274K 0.09%
7,230
130
$273K 0.09%
3,700
131
$268K 0.09%
2,300
132
$261K 0.09%
2,340
133
$256K 0.09%
11,822
134
$255K 0.09%
3,850
-500
135
$252K 0.09%
2,457
136
$249K 0.09%
4,080
137
$238K 0.08%
+15,070
138
$230K 0.08%
1,540
139
$212K 0.07%
7,562
-96
140
$212K 0.07%
+1,098
141
$209K 0.07%
+17,670
142
$206K 0.07%
2,280
143
$137K 0.05%
15,000
144
– –
-415,840
145
– –
-3,663
146
– –
-8,838
147
– –
-1,245
148
– –
-8,938
149
– –
-2,690
2 3 4 5
6