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
$300M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.52M
3
+$4.47M
4
CPA icon
Copa Holdings
CPA
+$4.03M
5
HII icon
Huntington Ingalls Industries
HII
+$3.76M

Top Sells

1
+$6.88M
2
+$6.82M
3
+$6.39M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.12M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.78M

Sector Composition

1 Industrials 21.2%
2 Financials 18.44%
3 Technology 14.12%
4 Energy 9.08%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 5.88%
345,473
-11,567
2
$12M 3.98%
+84,220
3
$11.4M 3.8%
607,832
-6,308
4
$9.84M 3.28%
554,070
+13,962
5
$9.03M 3.01%
261,442
+9,084
6
$8.21M 2.73%
167,057
+24,190
7
$8.2M 2.73%
374,320
+36,350
8
$8.13M 2.7%
226,220
-2,960
9
$7.17M 2.39%
175,589
+18,792
10
$7.01M 2.33%
546,190
+430,180
11
$6.77M 2.25%
65,253
+5,227
12
$6.75M 2.25%
33,694
+18,782
13
$6.37M 2.12%
110,510
14
$6.24M 2.08%
192,452
+62,697
15
$5.91M 1.97%
188,502
-23,025
16
$5.73M 1.91%
20,083
-1,828
17
$5.67M 1.89%
45,541
-2,287
18
$5.6M 1.86%
44,747
+15,976
19
$5.43M 1.81%
36,992
-1,821
20
$5.35M 1.78%
204,705
+3,988
21
$5.05M 1.68%
61,636
22
$4.72M 1.57%
28,904
-160
23
$4.6M 1.53%
762,456
+282,853
24
$4.47M 1.49%
+48,511
25
$4.24M 1.41%
37,391
+214
1
2 3 4 5