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
$304M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.3M
3
+$1.68M
4
LULU icon
lululemon athletica
LULU
+$1.59M
5
ZTS icon
Zoetis
ZTS
+$1.59M

Top Sells

1
+$7.8M
2
+$5.16M
3
+$4.95M
4
BSX icon
Boston Scientific
BSX
+$4.48M
5
BAP icon
Credicorp
BAP
+$3.73M

Sector Composition

1 Technology 21.34%
2 Financials 17.97%
3 Healthcare 17.49%
4 Industrials 13.68%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 4.93%
460,520
-5,040
2
$11.8M 3.87%
87,880
-1,616
3
$11.2M 3.68%
181,422
-7,782
4
$10.8M 3.57%
219,056
-16,760
5
$10.4M 3.41%
35,333
-1,087
6
$9.23M 3.04%
115,484
-1,877
7
$8.61M 2.83%
225,883
-17,831
8
$8.08M 2.66%
38,579
-1,564
9
$8.01M 2.63%
30,264
+3,564
10
$7.72M 2.54%
67,994
+14,006
11
$7.72M 2.54%
45,534
-2,781
12
$7.51M 2.47%
83,575
-6,973
13
$7.25M 2.39%
132,488
+72,796
14
$6.88M 2.26%
60,132
+14,658
15
$6.42M 2.11%
31,231
-561
16
$6.1M 2.01%
67,154
+25,289
17
$5.87M 1.93%
98,860
+11,824
18
$5.66M 1.86%
77,490
+10,302
19
$5.59M 1.84%
26,889
-1,275
20
$4.68M 1.54%
21,980
21
$4.62M 1.52%
50,660
-13,000
22
$4.46M 1.47%
15,123
-292
23
$4.44M 1.46%
57,986
-1,110
24
$4.31M 1.42%
91,535
-2,615
25
$3.85M 1.27%
108,788
+1,099
1
2 3 4 5