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
$257M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.34M
3
+$2.75M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$2.59M
5
AER icon
AerCap
AER
+$2.22M

Top Sells

1
+$4.24M
2
+$3.61M
3
+$2.67M
4
TTM
Tata Motors Limited
TTM
+$2.53M
5
ASML icon
ASML
ASML
+$1.7M

Sector Composition

1 Healthcare 21.86%
2 Industrials 16.11%
3 Financials 13.84%
4 Technology 13.75%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 4.25%
303,446
+1,984
2
$10.4M 4.06%
381,548
-8,836
3
$9.12M 3.55%
602,656
+1,872
4
$8.42M 3.27%
85,707
+111
5
$8.28M 3.22%
263,972
-1,268
6
$7.97M 3.1%
84,573
-5,299
7
$7.42M 2.89%
151,888
+2,216
8
$7.01M 2.73%
66,880
+3,800
9
$7.01M 2.73%
61,396
+5,004
10
$6.68M 2.6%
16,548
-160
11
$6.04M 2.35%
19,920
-1,568
12
$6M 2.34%
40,998
+442
13
$5.81M 2.26%
25,829
+2,052
14
$5.62M 2.19%
168,700
+110
15
$5.55M 2.16%
47,826
-114
16
$5.51M 2.14%
45,178
+54
17
$5.46M 2.12%
115,883
-56
18
$5.24M 2.04%
922,830
+483,740
19
$5.1M 1.98%
59,948
+48,893
20
$5.09M 1.98%
122,868
-5,600
21
$4.88M 1.9%
32,952
-3,388
22
$4.73M 1.84%
56,868
23
$4.34M 1.69%
135,330
-930
24
$4.16M 1.62%
70,273
-5,612
25
$4.14M 1.61%
48,264
+8
1
2 3 4 5