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
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.45M
3
+$2.28M
4
WNS
WNS Holdings
WNS
+$878K
5
ORBK
Orbotech Ltd
ORBK
+$864K

Top Sells

1
+$10.2M
2
+$7.14M
3
+$4.48M
4
ALB icon
Albemarle
ALB
+$3.91M
5
TAL icon
TAL Education Group
TAL
+$2.11M

Sector Composition

1 Industrials 23.04%
2 Financials 22.36%
3 Technology 14.89%
4 Consumer Discretionary 10.46%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 5.98%
313,764
-2,990
2
$13.3M 3.99%
538,764
-11,348
3
$12.3M 3.69%
605,790
+6,100
4
$10.9M 3.27%
259,708
-904
5
$10.3M 3.09%
221,781
+3,105
6
$9.33M 2.8%
63,325
+417
7
$9.28M 2.78%
50,572
+1,104
8
$9.04M 2.71%
215,596
-4,920
9
$8.65M 2.59%
233,212
-56,772
10
$8.32M 2.5%
48,191
+1,056
11
$8.06M 2.42%
63,689
+922
12
$7.87M 2.36%
110,310
13
$7.81M 2.34%
60,685
+990
14
$6.94M 2.08%
26,912
+300
15
$6.67M 2%
32,322
+26,399
16
$6.65M 1.99%
29,290
+660
17
$6.61M 1.98%
108,485
+90,286
18
$6.31M 1.89%
54,526
+1,630
19
$6.29M 1.89%
35,316
-640
20
$6M 1.8%
95,852
+1,442
21
$5.7M 1.71%
175,409
-950
22
$4.94M 1.48%
41,970
+6,672
23
$4.89M 1.46%
57,504
+900
24
$4.72M 1.41%
81,441
+1,850
25
$4.59M 1.38%
26,210
-950
1
2 3 4 5