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
$291M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.93M
3
+$1.28M
4
EL icon
Estee Lauder
EL
+$1.25M
5
HSY icon
Hershey
HSY
+$1.12M

Top Sells

1
+$6.21M
2
+$6.15M
3
+$3.33M
4
BBD icon
Banco Bradesco
BBD
+$3.07M
5
FANG icon
Diamondback Energy
FANG
+$2.12M

Sector Composition

1 Healthcare 19.23%
2 Technology 19.02%
3 Financials 16.37%
4 Industrials 13.5%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 4.52%
179,586
-1,836
2
$13M 4.46%
455,952
-4,568
3
$12.3M 4.21%
88,210
+330
4
$11.4M 3.92%
203,896
-15,160
5
$10.2M 3.5%
35,043
-290
6
$9.41M 3.23%
96,785
+13,210
7
$9.11M 3.13%
117,954
+2,470
8
$9.05M 3.11%
33,324
+3,060
9
$8.55M 2.93%
68,594
+600
10
$7.65M 2.63%
223,541
-2,342
11
$7.3M 2.51%
108,940
+10,080
12
$7.25M 2.49%
43,368
-2,166
13
$6.97M 2.39%
67,332
+7,200
14
$6.72M 2.31%
31,081
-150
15
$6.19M 2.12%
32,137
+19,035
16
$6.13M 2.1%
26,409
-480
17
$6.07M 2.08%
66,054
-1,100
18
$5.89M 2.02%
78,250
+760
19
$5.31M 1.82%
51,260
+600
20
$4.57M 1.57%
21,980
21
$4.22M 1.45%
15,263
+140
22
$4.07M 1.4%
91,455
-80
23
$4.07M 1.4%
57,626
-360
24
$3.85M 1.32%
26,620
+13,350
25
$3.54M 1.22%
28,464
1
2 3 4 5