MIP

Marietta Investment Partners Portfolio holdings

AUM $457M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.2M
3
+$4.16M
4
VMI icon
Valmont Industries
VMI
+$2.63M
5
VALE icon
Vale
VALE
+$2.56M

Top Sells

1
+$4.03M
2
+$3.56M
3
+$2.63M
4
EW icon
Edwards Lifesciences
EW
+$2.63M
5
ULTA icon
Ulta Beauty
ULTA
+$1.77M

Sector Composition

1 Technology 26.26%
2 Healthcare 15.5%
3 Financials 14.91%
4 Industrials 13.78%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$455K 0.13%
6,690
-778
127
$428K 0.12%
+3,580
128
$425K 0.12%
13,900
-1,596
129
$414K 0.12%
2,800
130
$406K 0.11%
3,522
-2,488
131
$389K 0.11%
1,624
+324
132
$384K 0.11%
1,616
133
$381K 0.11%
7,562
134
$372K 0.11%
+151
135
$372K 0.11%
2,346
136
$369K 0.1%
2,895
137
$367K 0.1%
8,500
138
$367K 0.1%
5,073
+99
139
$365K 0.1%
4,400
140
$359K 0.1%
3,250
+86
141
$355K 0.1%
+9,020
142
$349K 0.1%
30,000
143
$339K 0.1%
1,702
-39
144
$338K 0.1%
+11,140
145
$334K 0.09%
3,910
+898
146
$334K 0.09%
5,676
147
$332K 0.09%
1,296
-250
148
$327K 0.09%
5,924
149
$322K 0.09%
7,800
-45
150
$322K 0.09%
7,377
-1,100
3 4 5
6
7