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
$280M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5M
3
+$4.37M
4
UGP icon
Ultrapar
UGP
+$3.58M
5
ABEV icon
Ambev
ABEV
+$2.29M

Top Sells

1
+$5.24M
2
+$5.22M
3
+$2.96M
4
FL
Foot Locker
FL
+$2.28M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.15M

Sector Composition

1 Industrials 16.69%
2 Healthcare 14.5%
3 Consumer Staples 13.47%
4 Financials 12.2%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 5.27%
334,624
+25,906
2
$11.6M 4.14%
698,768
+90,840
3
$10.2M 3.63%
377,766
-2,800
4
$9.1M 3.25%
55,015
+8,137
5
$7.63M 2.73%
66,776
+8,706
6
$7.36M 2.63%
221,238
+50,337
7
$7.14M 2.55%
28,795
+4,573
8
$7.05M 2.52%
+301,724
9
$6.87M 2.45%
96,183
+4,033
10
$6.56M 2.35%
159,255
+39,269
11
$6.53M 2.34%
139,207
-1,568
12
$6.39M 2.29%
65,366
+3,162
13
$6.03M 2.16%
48,290
+4,134
14
$6.03M 2.16%
39,068
+12,192
15
$6.01M 2.15%
110,510
16
$5.92M 2.12%
103,707
-4,575
17
$5.88M 2.1%
245,964
-800
18
$5.83M 2.08%
322,755
+2,265
19
$5.65M 2.02%
60,238
-310
20
$5.29M 1.89%
67,560
-16,956
21
$5.09M 1.82%
39,839
+10,570
22
$5M 1.79%
+483,792
23
$4.89M 1.75%
61,870
+4,176
24
$4.72M 1.69%
50,989
+4,000
25
$4.6M 1.64%
38,226
+36,293
1
2 3 4 5