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
$439M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.22M
3
+$3.52M
4
FANG icon
Diamondback Energy
FANG
+$2.23M
5
CNH
CNH Industrial
CNH
+$966K

Top Sells

1
+$4.88M
2
+$4.43M
3
+$3.29M
4
EW icon
Edwards Lifesciences
EW
+$2.6M
5
MELI icon
Mercado Libre
MELI
+$1.56M

Sector Composition

1 Technology 20.56%
2 Industrials 20.45%
3 Financials 15.42%
4 Healthcare 13.12%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$334K 0.08%
15,380
152
$329K 0.08%
16,692
+2,426
153
$323K 0.07%
9,813
+1,828
154
$322K 0.07%
16,080
+240
155
$305K 0.07%
1,571
156
$304K 0.07%
2,347
157
$301K 0.07%
7,800
158
$297K 0.07%
3,390
159
$287K 0.07%
4,720
160
$285K 0.07%
6,066
-3,165
161
$283K 0.06%
1,300
162
$281K 0.06%
3,485
163
$277K 0.06%
13,400
164
$277K 0.06%
+2,220
165
$268K 0.06%
2,300
166
$259K 0.06%
1,750
167
$256K 0.06%
5,762
+86
168
$254K 0.06%
2,585
169
$253K 0.06%
592
170
$248K 0.06%
4,501
171
$235K 0.05%
8,900
172
$225K 0.05%
+948
173
$217K 0.05%
+798
174
$217K 0.05%
2,794
-134
175
$216K 0.05%
+2,362
4 5 6
7
8