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
$225M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.58M
3
+$1.73M
4
STZ icon
Constellation Brands
STZ
+$1.55M
5
BIDU icon
Baidu
BIDU
+$926K

Top Sells

1
+$5.08M
2
+$4.76M
3
+$4.09M
4
CPA icon
Copa Holdings
CPA
+$3.98M
5
GRFS icon
Grifois
GRFS
+$3.86M

Sector Composition

1 Industrials 19.76%
2 Financials 16.72%
3 Healthcare 15.03%
4 Technology 10.79%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9M 4%
378,176
+1,934
2
$8.02M 3.56%
98,910
-2,116
3
$7.53M 3.34%
318,442
-4,028
4
$6.89M 3.06%
63,433
-1,306
5
$6.89M 3.06%
273,500
-3,604
6
$6.35M 2.82%
19,207
+127
7
$6.31M 2.8%
542,240
+3,332
8
$6.27M 2.79%
151,155
-1,740
9
$5.8M 2.57%
84,713
+4,528
10
$5.75M 2.56%
158,417
+14,877
11
$5.48M 2.43%
115,408
+60
12
$5.4M 2.4%
49,816
-78
13
$5.37M 2.38%
57,073
14
$5.22M 2.32%
104,019
-2,058
15
$5.08M 2.25%
78,836
-2,085
16
$5.02M 2.23%
33,533
-1,096
17
$4.92M 2.18%
49,674
+1,220
18
$4.85M 2.16%
20,118
-603
19
$4.79M 2.13%
+45,862
20
$4.75M 2.11%
109,979
-1,436
21
$4.73M 2.1%
42,248
-465
22
$4.6M 2.04%
46,972
+612
23
$4.36M 1.94%
22,023
-186
24
$4.32M 1.92%
71,083
-736
25
$4.17M 1.85%
42,535
+2,874
1
2 3 4 5