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
$256M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.83M
3
+$2.63M
4
ASML icon
ASML
ASML
+$1.83M
5
SONY icon
Sony
SONY
+$1.65M

Top Sells

1
+$5.12M
2
+$4.86M
3
+$4.7M
4
LYB icon
LyondellBasell Industries
LYB
+$2.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M

Sector Composition

1 Healthcare 21.28%
2 Industrials 20%
3 Technology 13.12%
4 Financials 13.04%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 4.08%
390,384
-8,550
2
$9.9M 3.87%
301,462
-13,324
3
$8.85M 3.46%
600,784
-16,200
4
$8.59M 3.36%
85,596
-7,238
5
$8.54M 3.34%
89,872
-7,640
6
$8.25M 3.23%
265,240
-15,880
7
$7.05M 2.76%
16,708
-2,333
8
$6.64M 2.59%
149,672
-11,330
9
$6.51M 2.55%
63,080
-3,390
10
$6.39M 2.5%
21,488
-495
11
$5.92M 2.31%
56,392
-1,030
12
$5.84M 2.28%
53,929
+2,844
13
$5.65M 2.21%
168,590
-11,870
14
$5.61M 2.19%
115,939
-5,598
15
$5.57M 2.18%
47,940
+1,420
16
$5.38M 2.1%
23,777
-1,118
17
$5.34M 2.09%
45,124
+22,194
18
$5.25M 2.05%
40,556
-1,410
19
$5.13M 2.01%
36,340
-2,356
20
$5.1M 1.99%
128,468
21
$4.98M 1.95%
136,260
-875
22
$4.83M 1.89%
56,868
23
$4.45M 1.74%
98,786
-2,780
24
$4.36M 1.7%
75,885
+69,437
25
$4.24M 1.66%
164,505
-16,620
1
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