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
$359M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.18M
3
+$2.08M
4
HDB icon
HDFC Bank
HDB
+$1.86M
5
VALE icon
Vale
VALE
+$1.53M

Top Sells

1
+$5.42M
2
+$4.54M
3
+$4.39M
4
WRB icon
W.R. Berkley
WRB
+$4.12M
5
EW icon
Edwards Lifesciences
EW
+$2.4M

Sector Composition

1 Technology 29.78%
2 Industrials 13.9%
3 Financials 12.43%
4 Healthcare 12.08%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.07%
4,815
152
$231K 0.06%
560
153
$223K 0.06%
6,177
-1,200
154
$203K 0.06%
+831
155
$26.5K 0.01%
+500
156
– –
-1,500
157
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-9,020
158
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-5,534
159
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-5,360
160
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161
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-1,702
162
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163
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164
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165
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-2,964
166
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167
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168
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169
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170
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171
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-2,895
172
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-14,686
173
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-3,522
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