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
$352M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.12M
3
+$2.6M
4
LNC icon
Lincoln National
LNC
+$2.04M
5
AMP icon
Ameriprise Financial
AMP
+$1.89M

Top Sells

1
+$6.55M
2
+$4.85M
3
+$4.16M
4
KB icon
KB Financial Group
KB
+$1.41M
5
MELI icon
Mercado Libre
MELI
+$1.28M

Sector Composition

1 Industrials 21.94%
2 Financials 19.99%
3 Technology 15.14%
4 Consumer Discretionary 9.79%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 5.52%
316,754
-2,105
2
$14M 3.98%
550,112
-1,500
3
$11.9M 3.39%
67,472
-1,085
4
$11M 3.14%
599,690
-25,390
5
$10.9M 3.11%
260,612
+11,058
6
$10.2M 2.89%
395,820
-3,300
7
$9.91M 2.82%
62,908
+26,129
8
$9.33M 2.65%
220,516
-2,088
9
$8.62M 2.45%
289,984
-6,092
10
$8.57M 2.44%
67,018
+2,190
11
$8.53M 2.43%
49,468
-155
12
$8.22M 2.34%
218,676
-4,116
13
$8.1M 2.3%
47,135
+25,814
14
$8M 2.28%
59,695
+100
15
$7.92M 2.25%
62,767
-960
16
$7.23M 2.06%
110,310
-200
17
$6.82M 1.94%
35,956
-70
18
$6.53M 1.86%
32,136
+615
19
$6.27M 1.78%
26,612
+130
20
$5.94M 1.69%
52,896
+42
21
$5.94M 1.69%
28,630
-160
22
$5.74M 1.63%
94,410
-3,450
23
$5.57M 1.58%
176,359
-5,660
24
$5.01M 1.42%
59,896
-1,475
25
$4.8M 1.37%
56,604
+1,670
1
2 3 4 5