MIP

Marietta Investment Partners Portfolio holdings

AUM $457M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.2M
3
+$4.16M
4
VMI icon
Valmont Industries
VMI
+$2.63M
5
VALE icon
Vale
VALE
+$2.56M

Top Sells

1
+$4.03M
2
+$3.56M
3
+$2.63M
4
EW icon
Edwards Lifesciences
EW
+$2.63M
5
ULTA icon
Ulta Beauty
ULTA
+$1.77M

Sector Composition

1 Technology 26.26%
2 Healthcare 15.5%
3 Financials 14.91%
4 Industrials 13.78%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 6.53%
177,548
-4,798
2
$14.7M 4.16%
61,332
-155
3
$10.1M 2.86%
147,950
-1,608
4
$9.9M 2.8%
17,980
-4,777
5
$9.56M 2.71%
28,863
+1,816
6
$9.1M 2.57%
19,397
-3,777
7
$9.07M 2.57%
81,707
+2,496
8
$8.54M 2.42%
126,172
-18
9
$8.37M 2.37%
17,992
-140
10
$8.15M 2.31%
47,625
+224
11
$8.05M 2.28%
58,834
-3,416
12
$7.99M 2.26%
22,968
+836
13
$7.68M 2.17%
33,177
+1,254
14
$6.98M 1.98%
49,960
+12,513
15
$6.81M 1.93%
22,043
-47
16
$6.74M 1.91%
12,117
+1,535
17
$6.17M 1.75%
17,354
+121
18
$6.11M 1.73%
55,388
-400
19
$5.98M 1.69%
215,456
-3,772
20
$5.8M 1.64%
358,888
+259,496
21
$5.7M 1.61%
17,248
+7,944
22
$5.58M 1.58%
34,757
-3,929
23
$5.57M 1.58%
115,220
+8,117
24
$5.43M 1.54%
25,039
-614
25
$5.42M 1.53%
96,489
+89,277
1
2 3 4 5