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
$402M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.97M
3
+$2.44M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.36M
5
MANH icon
Manhattan Associates
MANH
+$1.95M

Top Sells

1
+$4.67M
2
+$4.14M
3
+$2.8M
4
HDB icon
HDFC Bank
HDB
+$2.64M
5
STM icon
STMicroelectronics
STM
+$2.33M

Sector Composition

1 Technology 31.69%
2 Industrials 17.17%
3 Healthcare 11.62%
4 Consumer Discretionary 9.36%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$361K 0.09%
57,070
+8,250
127
$355K 0.09%
4,425
128
$350K 0.09%
2,570
129
$348K 0.09%
13,860
+876
130
$348K 0.09%
3,581
-3,000
131
$330K 0.08%
9,700
-300
132
$316K 0.08%
2,096
+416
133
$314K 0.08%
2,360
134
$307K 0.08%
2,457
-1,794
135
$306K 0.08%
3,674
+283
136
$305K 0.08%
8,500
137
$305K 0.08%
+3,564
138
$304K 0.08%
5,924
139
$294K 0.07%
7,418
140
$293K 0.07%
2,320
-26
141
$283K 0.07%
4,200
142
$272K 0.07%
5,676
143
$253K 0.06%
2,400
144
$247K 0.06%
21,612
145
$240K 0.06%
5,555
-622
146
$239K 0.06%
788
147
$238K 0.06%
2,300
148
$235K 0.06%
+376
149
$224K 0.06%
560
150
$220K 0.05%
1,378
-21
3 4 5
6
7