MIP

Marietta Investment Partners Portfolio holdings

AUM $504M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.12M
3
+$4.06M
4
UNH icon
UnitedHealth
UNH
+$3.97M
5
BAP icon
Credicorp
BAP
+$3.29M

Top Sells

1
+$6.35M
2
+$5.4M
3
+$4.75M
4
CTAS icon
Cintas
CTAS
+$4.65M
5
EWBC icon
East-West Bancorp
EWBC
+$4.55M

Sector Composition

1 Technology 20.03%
2 Healthcare 17.83%
3 Financials 16.63%
4 Industrials 10.87%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 4.61%
465,344
+35,724
2
$11.2M 4.26%
218,433
-4,086
3
$9.67M 3.7%
95,216
+7,500
4
$9.28M 3.55%
235,272
+8,816
5
$8.31M 3.18%
194,547
-53,029
6
$8.06M 3.08%
36,016
-1,850
7
$7.13M 2.72%
118,098
+5,107
8
$6.71M 2.56%
57,679
-2,883
9
$6.53M 2.49%
47,611
+2,061
10
$6.46M 2.47%
87,783
+32,080
11
$6.2M 2.37%
232,318
+26,442
12
$6.08M 2.32%
38,161
+2,260
13
$5.46M 2.09%
31,806
+142
14
$5.12M 1.96%
+30,468
15
$5.05M 1.93%
26,780
-3,623
16
$5.05M 1.93%
81,322
-5,678
17
$4.67M 1.78%
63,510
-46,800
18
$4.5M 1.72%
48,552
-12,315
19
$4.49M 1.72%
21,980
20
$4.21M 1.61%
+64,080
21
$4.02M 1.54%
113,869
-2,770
22
$4M 1.53%
58,721
-726
23
$3.95M 1.51%
17,817
+14,903
24
$3.81M 1.46%
45,336
+14,987
25
$3.74M 1.43%
+15,026
1
2 3 4 5