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
$359M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.18M
3
+$2.08M
4
HDB icon
HDFC Bank
HDB
+$1.86M
5
VALE icon
Vale
VALE
+$1.53M

Top Sells

1
+$5.42M
2
+$4.54M
3
+$4.39M
4
WRB icon
W.R. Berkley
WRB
+$4.12M
5
EW icon
Edwards Lifesciences
EW
+$2.4M

Sector Composition

1 Technology 29.78%
2 Industrials 13.9%
3 Financials 12.43%
4 Healthcare 12.08%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$413K 0.12%
6,538
127
$413K 0.12%
4,400
128
$412K 0.11%
1,296
129
$378K 0.11%
30,000
130
$372K 0.1%
1,624
131
$371K 0.1%
151
132
$369K 0.1%
2,346
133
$364K 0.1%
2,985
+400
134
$361K 0.1%
3,448
+198
135
$356K 0.1%
8,500
136
$352K 0.1%
3,480
-100
137
$351K 0.1%
702
138
$342K 0.1%
5,676
139
$329K 0.09%
8,800
+1,000
140
$327K 0.09%
3,956
-28,952
141
$321K 0.09%
780
142
$319K 0.09%
4,425
143
$316K 0.09%
5,924
144
$307K 0.09%
13,581
+333
145
$276K 0.08%
3,000
146
$270K 0.08%
3,543
+98
147
$258K 0.07%
2,300
148
$248K 0.07%
4,200
149
$242K 0.07%
+865
150
$239K 0.07%
2,360
3 4 5
6
7