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
$334M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.52M
3
+$3.77M
4
RCL icon
Royal Caribbean
RCL
+$3.75M
5
KB icon
KB Financial Group
KB
+$2.66M

Top Sells

1
+$5.76M
2
+$4.43M
3
+$3.59M
4
POOL icon
Pool Corp
POOL
+$3.39M
5
DIS icon
Walt Disney
DIS
+$2.63M

Sector Composition

1 Financials 18.19%
2 Industrials 17.94%
3 Technology 14.81%
4 Consumer Discretionary 11.83%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 5.68%
318,859
-22,828
2
$13.3M 3.98%
551,612
-47,820
3
$11.7M 3.51%
68,557
-14,204
4
$11.6M 3.47%
625,080
-7,300
5
$9.98M 2.99%
296,076
-56,676
6
$9.68M 2.9%
399,120
+24,830
7
$9.45M 2.83%
249,554
-9,250
8
$8.84M 2.65%
64,828
+18,360
9
$8.58M 2.57%
222,604
-1,860
10
$8.57M 2.57%
49,623
+1,102
11
$8.24M 2.47%
156,219
-9,900
12
$8.12M 2.43%
222,792
+8,382
13
$7.42M 2.22%
59,595
+1,248
14
$7.13M 2.13%
110,510
15
$6.55M 1.96%
44,941
+10
16
$6.24M 1.87%
63,727
-884
17
$6M 1.8%
26,482
-196
18
$5.9M 1.77%
28,790
+126
19
$5.89M 1.77%
+31,521
20
$5.89M 1.77%
36,026
-848
21
$5.85M 1.75%
97,860
-13,090
22
$5.63M 1.69%
52,854
+920
23
$5.63M 1.69%
182,019
+20,470
24
$5.52M 1.65%
+233,052
25
$5.41M 1.62%
54,934
+11,790
1
2 3 4 5