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
$318M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.88M
3
+$3.22M
4
YUMC icon
Yum China
YUMC
+$3.15M
5
CTAS icon
Cintas
CTAS
+$3.06M

Top Sells

1
+$5.05M
2
+$3.37M
3
+$3.05M
4
TX icon
Ternium
TX
+$2.73M
5
EW icon
Edwards Lifesciences
EW
+$1.86M

Sector Composition

1 Technology 21.29%
2 Healthcare 16.98%
3 Financials 16.44%
4 Industrials 13.55%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 4.24%
465,560
+216
2
$12.1M 3.8%
189,204
-29,229
3
$11.2M 3.52%
235,816
+544
4
$10.6M 3.32%
89,496
-5,720
5
$9.97M 3.14%
36,420
+404
6
$8.81M 2.77%
48,315
+704
7
$8.79M 2.77%
243,714
+11,396
8
$8.46M 2.66%
117,361
-737
9
$8.41M 2.65%
40,143
+1,982
10
$7.9M 2.48%
90,548
+9,226
11
$7.8M 2.45%
57,583
-96
12
$7.32M 2.3%
137,271
-57,276
13
$6.29M 1.98%
26,700
-80
14
$6.28M 1.98%
+31,792
15
$5.78M 1.82%
140,937
+57,895
16
$5.62M 1.77%
63,660
+150
17
$5.43M 1.71%
53,988
+22,246
18
$5.4M 1.7%
28,164
-3,642
19
$4.97M 1.56%
27,258
-3,210
20
$4.95M 1.56%
26,653
+2,461
21
$4.79M 1.51%
67,188
+3,108
22
$4.78M 1.5%
59,096
+375
23
$4.72M 1.49%
45,474
+138
24
$4.48M 1.41%
116,629
+2,760
25
$4.42M 1.39%
21,980
1
2 3 4 5