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
$439M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.22M
3
+$3.52M
4
FANG icon
Diamondback Energy
FANG
+$2.23M
5
CNH
CNH Industrial
CNH
+$966K

Top Sells

1
+$4.88M
2
+$4.43M
3
+$3.29M
4
EW icon
Edwards Lifesciences
EW
+$2.6M
5
MELI icon
Mercado Libre
MELI
+$1.56M

Sector Composition

1 Technology 20.56%
2 Industrials 20.45%
3 Financials 15.42%
4 Healthcare 13.12%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 5.81%
186,004
-3,746
2
$23.1M 5.26%
55,585
+2,013
3
$17.3M 3.95%
63,905
-131
4
$14.8M 3.38%
405,908
-1,328
5
$14.6M 3.33%
393,267
+25,670
6
$12.1M 2.77%
24,082
-176
7
$10.7M 2.43%
36,629
-792
8
$10.3M 2.36%
19,410
-538
9
$8.89M 2.03%
73,999
+742
10
$8.73M 1.99%
84,330
-25,117
11
$8.66M 1.97%
13,717
-61
12
$8.37M 1.91%
22,934
-502
13
$8.02M 1.83%
17,490
+490
14
$7.7M 1.75%
41,113
-230
15
$7.34M 1.67%
138,192
16
$7.06M 1.61%
28,816
+84
17
$6.82M 1.55%
19,724
+580
18
$6.73M 1.53%
21,910
+164
19
$6.71M 1.53%
79,966
+2,965
20
$6.41M 1.46%
317,541
+2,610
21
$6.11M 1.39%
21,988
22
$5.72M 1.3%
39,198
+240
23
$5.57M 1.27%
17,454
+870
24
$5.46M 1.24%
+141,976
25
$5.43M 1.24%
7,866
+1,224
1
2 3 4 5