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
$392M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$5.99M
3
+$5.31M
4
PH icon
Parker-Hannifin
PH
+$5.01M
5
BAP icon
Credicorp
BAP
+$4.06M

Top Sells

1
+$5.24M
2
+$4.22M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.83M
5
ATVI
Activision Blizzard
ATVI
+$1.07M

Sector Composition

1 Technology 23.06%
2 Healthcare 17.32%
3 Financials 16.7%
4 Industrials 14.72%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$218K 0.06%
+582
152
$213K 0.05%
+15,074
153
$201K 0.05%
+2,300
154
$201K 0.05%
+2,128
155
– –
-763
156
– –
-1,652
157
– –
-17,984
158
– –
-1,086
159
– –
-1,225
160
– –
-12,000
161
– –
-13,183
3 4 5 6
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