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
$353M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.2M
3
+$4.16M
4
VMI icon
Valmont Industries
VMI
+$2.63M
5
VALE icon
Vale
VALE
+$2.56M

Top Sells

1
+$4.03M
2
+$3.56M
3
+$2.63M
4
EW icon
Edwards Lifesciences
EW
+$2.63M
5
ULTA icon
Ulta Beauty
ULTA
+$1.77M

Sector Composition

1 Technology 26.26%
2 Healthcare 15.5%
3 Financials 14.91%
4 Industrials 13.78%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$315K 0.09%
3,000
152
$312K 0.09%
5,716
-70
153
$308K 0.09%
5,474
-632
154
$303K 0.09%
4,425
155
$300K 0.08%
780
156
$290K 0.08%
6,210
157
$290K 0.08%
13,248
+1,494
158
$286K 0.08%
702
159
$282K 0.08%
2,585
160
$261K 0.07%
4,200
161
$256K 0.07%
3,445
+404
162
$246K 0.07%
2,360
163
$240K 0.07%
560
164
$235K 0.07%
2,300
165
$227K 0.06%
4,815
-400
166
$211K 0.06%
2,964
-129
167
$211K 0.06%
+5,360
168
$203K 0.06%
+1,500
169
– –
-2,620
170
– –
-18,418
171
– –
-2,038
172
– –
-4,795
173
– –
-2,127
174
– –
-7,520
3 4 5 6
7