MIP

Marietta Investment Partners Portfolio holdings

AUM $504M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.64M
3
+$2.26M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.23M
5
MANH icon
Manhattan Associates
MANH
+$1.92M

Top Sells

1
+$4.67M
2
+$3.99M
3
+$2.5M
4
HDB icon
HDFC Bank
HDB
+$2.38M
5
STM icon
STMicroelectronics
STM
+$2.08M

Sector Composition

1 Technology 31.69%
2 Industrials 17.17%
3 Healthcare 11.62%
4 Consumer Discretionary 9.36%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.05%
+3,200
152
$214K 0.05%
12,750
-20,600
153
$214K 0.05%
+1,500
154
$214K 0.05%
15,350
155
$206K 0.05%
3,915
156
$21.1K 0.01%
300
157
– –
-3,000
158
– –
-6,030
159
– –
-5,290
160
– –
-151
161
– –
-5,039
162
– –
-19,458
163
– –
-5,360
164
– –
-23,320
165
– –
-5,103
166
– –
-7,216
3 4 5 6
7