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
$262M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$5.12M
2 +$4.21M
3 +$3.74M
4
CEO
CNOOC Limited
CEO
+$3.69M
5
BAP icon
Credicorp
BAP
+$3.3M

Top Sells

1 +$5.48M
2 +$4.65M
3 +$4.55M
4
CTAS icon
Cintas
CTAS
+$4.37M
5
COP icon
ConocoPhillips
COP
+$4.35M

Sector Composition

1 Technology 20.03%
2 Healthcare 17.83%
3 Financials 16.63%
4 Industrials 10.87%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-6,020
152
-18,899
153
-2,400