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
$415M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.08M
3
+$3.79M
4
BABA icon
Alibaba
BABA
+$3.59M
5
HMY icon
Harmony Gold Mining
HMY
+$3.34M

Top Sells

1
+$6.72M
2
+$6M
3
+$5.65M
4
MLM icon
Martin Marietta Materials
MLM
+$5.01M
5
OC icon
Owens Corning
OC
+$4.92M

Sector Composition

1 Technology 29.44%
2 Industrials 16.86%
3 Financials 13.28%
4 Healthcare 10.68%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$428K 0.1%
1,764
-974
127
$395K 0.1%
3,840
-5,530
128
$392K 0.09%
8,500
129
$389K 0.09%
4,425
130
$381K 0.09%
5,924
131
$376K 0.09%
7,458
+2,958
132
$361K 0.09%
12,750
133
$357K 0.09%
5,676
134
$342K 0.08%
3,890
-75
135
$340K 0.08%
2,300
136
$336K 0.08%
2,400
137
$330K 0.08%
590
+8
138
$294K 0.07%
479
+32
139
$291K 0.07%
2,360
140
$290K 0.07%
570
+46
141
$276K 0.07%
440
-9,021
142
$275K 0.07%
762
-4
143
$275K 0.07%
2,320
144
$272K 0.07%
4,200
145
$269K 0.06%
3,356
+230
146
$266K 0.06%
+9,636
147
$264K 0.06%
7,562
148
$263K 0.06%
560
149
$225K 0.05%
+887
150
$223K 0.05%
1,830
3 4 5
6
7