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
$258M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.74M
3
+$2.12M
4
SBNY
Signature Bank
SBNY
+$1.72M
5
GRFS icon
Grifois
GRFS
+$1.32M

Top Sells

1
+$4.86M
2
+$4.68M
3
+$3.56M
4
GXC icon
SPDR S&P China ETF
GXC
+$1.87M
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.78M

Sector Composition

1 Industrials 20.43%
2 Financials 16.15%
3 Healthcare 15.94%
4 Consumer Discretionary 13.65%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.36M 3.62%
409,848
-10,872
2
$8.4M 3.25%
108,342
-5,174
3
$8.28M 3.2%
110,775
-9,345
4
$7.59M 2.94%
329,862
-6,094
5
$6.58M 2.54%
73,939
-6,317
6
$6.27M 2.43%
20,508
-11,634
7
$6.07M 2.35%
126,026
+3,642
8
$5.97M 2.31%
64,050
-5,499
9
$5.95M 2.3%
115,494
-5,474
10
$5.8M 2.24%
80,651
-3,209
11
$5.71M 2.21%
298,088
-25,648
12
$5.61M 2.17%
57,383
-550
13
$5.46M 2.11%
43,449
+13,659
14
$5.43M 2.1%
140,559
-40,666
15
$5.4M 2.09%
96,011
-7,186
16
$5.23M 2.02%
173,935
-11,800
17
$5.18M 2.01%
125,644
-4,008
18
$5.18M 2%
23,812
-708
19
$5.17M 2%
88,919
-3,005
20
$5.07M 1.96%
36,309
+567
21
$5.04M 1.95%
491,116
+16,080
22
$4.91M 1.9%
83,531
+63,858
23
$4.88M 1.89%
52,010
-1,612
24
$4.55M 1.76%
31,317
+1,744
25
$4.47M 1.73%
21,736
+4,316
1
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