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
$275M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.93M
3
+$2.38M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$1.9M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.75M

Top Sells

1
+$4.01M
2
+$3.74M
3
+$2.35M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$2.23M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.84M

Sector Composition

1 Industrials 20%
2 Consumer Discretionary 15.86%
3 Financials 14.16%
4 Healthcare 13.83%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 3.65%
120,120
-160
2
$9.06M 3.29%
335,956
+6,750
3
$8.99M 3.27%
32,142
-1,614
4
$8.43M 3.07%
113,516
-326
5
$7.77M 2.83%
420,720
-58,700
6
$7.11M 2.58%
181,225
+16,934
7
$6.62M 2.41%
83,860
+109
8
$6.49M 2.36%
323,736
-19,460
9
$6.44M 2.34%
80,256
+235
10
$6.37M 2.32%
120,968
-531
11
$5.99M 2.18%
49,086
-256
12
$5.86M 2.13%
57,933
-276
13
$5.75M 2.09%
103,197
-895
14
$5.66M 2.06%
129,652
+8,708
15
$5.65M 2.05%
69,549
+1,463
16
$5.62M 2.04%
185,735
+1,245
17
$5.21M 1.89%
35,742
+260
18
$5.14M 1.87%
24,520
+7,712
19
$5.14M 1.87%
91,924
-315
20
$5.03M 1.83%
324,240
-690
21
$5.02M 1.83%
122,384
+23,224
22
$4.96M 1.8%
58,682
+108
23
$4.91M 1.79%
59,801
+195
24
$4.86M 1.77%
36,687
-583
25
$4.74M 1.72%
29,573
+5,232
1
2 3 4 5