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
$392M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$5.99M
3
+$5.31M
4
PH icon
Parker-Hannifin
PH
+$5.01M
5
BAP icon
Credicorp
BAP
+$4.06M

Top Sells

1
+$5.24M
2
+$4.22M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.83M
5
ATVI
Activision Blizzard
ATVI
+$1.07M

Sector Composition

1 Technology 23.06%
2 Healthcare 17.32%
3 Financials 16.7%
4 Industrials 14.72%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.08%
8,756
+830
127
$324K 0.08%
4,750
-1,450
128
$324K 0.08%
6,500
-1,775
129
$316K 0.08%
6,576
-1,140
130
$315K 0.08%
+3,092
131
$296K 0.08%
1,640
132
$295K 0.08%
1,138
133
$294K 0.08%
8,218
+748
134
$291K 0.07%
+6,020
135
$288K 0.07%
+2,132
136
$271K 0.07%
2,347
137
$270K 0.07%
+3,485
138
$269K 0.07%
12,361
-4,104
139
$252K 0.06%
1,571
+60
140
$247K 0.06%
3,169
141
$246K 0.06%
+13,640
142
$243K 0.06%
+2,585
143
$242K 0.06%
+3,650
144
$239K 0.06%
18,280
-1,200
145
$237K 0.06%
+1,300
146
$237K 0.06%
430
-10
147
$235K 0.06%
1,384
-40
148
$234K 0.06%
+7,644
149
$220K 0.06%
+5,676
150
$220K 0.06%
13,400
3 4 5
6
7