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
$392M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$5.99M
3
+$5.31M
4
PH icon
Parker-Hannifin
PH
+$5.01M
5
BAP icon
Credicorp
BAP
+$4.06M

Top Sells

1
+$5.24M
2
+$4.22M
3
+$1.93M
4
AAPL icon
Apple
AAPL
+$1.83M
5
ATVI
Activision Blizzard
ATVI
+$1.07M

Sector Composition

1 Technology 23.06%
2 Healthcare 17.32%
3 Financials 16.7%
4 Industrials 14.72%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 6.47%
191,128
-13,780
2
$15M 3.82%
67,267
-749
3
$14.7M 3.75%
407,144
-6,000
4
$12.9M 3.3%
141,626
-3,926
5
$12.8M 3.26%
56,160
-621
6
$11.4M 2.92%
24,561
-4,142
7
$11.3M 2.88%
48,285
-3,354
8
$10.7M 2.72%
29,846
-1,360
9
$10M 2.56%
22,478
+1,968
10
$9.63M 2.46%
58,202
-2,674
11
$9.37M 2.39%
18,728
-1,340
12
$9.2M 2.35%
+353,617
13
$8.74M 2.23%
29,799
+3,614
14
$8.33M 2.12%
116,455
-2,232
15
$7.3M 1.86%
31,378
-2,136
16
$6.94M 1.77%
13,888
+57
17
$6.62M 1.69%
40,660
+40
18
$6.33M 1.62%
17,002
+3,183
19
$6.3M 1.61%
18,100
+374
20
$6.07M 1.55%
41,307
-460
21
$5.99M 1.53%
+128,506
22
$5.59M 1.43%
21,063
-75
23
$5.52M 1.41%
48,520
-2,000
24
$5.34M 1.36%
44,121
-204
25
$5.31M 1.36%
+18,502
1
2 3 4 5