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
$311M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.52M
3
+$3.78M
4
CPA icon
Copa Holdings
CPA
+$2.63M
5
NTES icon
NetEase
NTES
+$2.38M

Top Sells

1
+$6.24M
2
+$4.11M
3
+$4.1M
4
URI icon
United Rentals
URI
+$2.76M
5
LMT icon
Lockheed Martin
LMT
+$1.95M

Sector Composition

1 Financials 20.5%
2 Industrials 19.27%
3 Technology 14.64%
4 Consumer Discretionary 12.52%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 6.18%
341,687
-3,786
2
$13M 4.19%
599,432
-8,400
3
$12.5M 4.01%
82,761
-1,459
4
$9.23M 2.97%
258,804
-2,638
5
$8.95M 2.87%
166,119
-938
6
$8.94M 2.87%
632,380
+86,190
7
$8.72M 2.8%
374,290
-30
8
$8.45M 2.71%
214,410
+25,908
9
$8.08M 2.6%
224,464
-1,756
10
$7.27M 2.33%
169,153
-6,436
11
$7.19M 2.31%
352,752
-201,318
12
$6.84M 2.2%
48,521
+39,187
13
$6.83M 2.19%
58,347
+22,479
14
$6.76M 2.17%
110,510
15
$6.5M 2.09%
110,950
+104,992
16
$5.83M 1.87%
44,931
-610
17
$5.76M 1.85%
20,047
-36
18
$5.74M 1.84%
64,611
-642
19
$5.66M 1.82%
36,874
-118
20
$5.14M 1.65%
28,664
-240
21
$5.01M 1.61%
51,934
+3,423
22
$4.97M 1.59%
26,678
-7,016
23
$4.94M 1.59%
61,176
-460
24
$4.9M 1.58%
46,468
+22,103
25
$4.54M 1.46%
161,549
-43,156
1
2 3 4 5