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
$439M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.22M
3
+$3.52M
4
FANG icon
Diamondback Energy
FANG
+$2.23M
5
CNH
CNH Industrial
CNH
+$966K

Top Sells

1
+$4.88M
2
+$4.43M
3
+$3.29M
4
EW icon
Edwards Lifesciences
EW
+$2.6M
5
MELI icon
Mercado Libre
MELI
+$1.56M

Sector Composition

1 Technology 20.56%
2 Industrials 20.45%
3 Financials 15.42%
4 Healthcare 13.12%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$509K 0.12%
4,423
127
$506K 0.12%
8,877
-552
128
$484K 0.11%
7,648
+86
129
$467K 0.11%
5,520
130
$466K 0.11%
4,722
131
$448K 0.1%
3,000
132
$447K 0.1%
10,980
-30
133
$444K 0.1%
3,400
134
$443K 0.1%
9,300
-140
135
$426K 0.1%
9,290
136
$425K 0.1%
1,335
+10
137
$399K 0.09%
3,322
+230
138
$396K 0.09%
4,750
139
$394K 0.09%
6,215
140
$390K 0.09%
4,550
+778
141
$387K 0.09%
3,760
142
$377K 0.09%
11,917
143
$376K 0.09%
25,800
144
$373K 0.09%
9,264
-1,850
145
$366K 0.08%
1,128
146
$365K 0.08%
6,500
147
$363K 0.08%
1,665
148
$352K 0.08%
1,554
-410
149
$337K 0.08%
9,125
+442
150
$335K 0.08%
+780
4 5
6
7 8