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
$359M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.18M
3
+$2.08M
4
HDB icon
HDFC Bank
HDB
+$1.86M
5
VALE icon
Vale
VALE
+$1.53M

Top Sells

1
+$5.42M
2
+$4.54M
3
+$4.39M
4
WRB icon
W.R. Berkley
WRB
+$4.12M
5
EW icon
Edwards Lifesciences
EW
+$2.4M

Sector Composition

1 Technology 29.78%
2 Industrials 13.9%
3 Financials 12.43%
4 Healthcare 12.08%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 8.04%
175,148
-2,400
2
$17.9M 4.99%
62,146
+814
3
$11.7M 3.26%
175,886
+27,936
4
$10.4M 2.9%
15,137
+3,020
5
$10.1M 2.82%
18,123
+131
6
$9.8M 2.73%
123,102
-3,070
7
$9.48M 2.64%
17,364
-2,033
8
$8.64M 2.41%
33,977
+800
9
$8.39M 2.34%
14,560
-3,420
10
$8.38M 2.33%
23,069
+101
11
$7.97M 2.22%
58,998
+164
12
$7.66M 2.13%
36,458
+1,701
13
$7.47M 2.08%
46,239
-1,386
14
$7.44M 2.07%
69,907
-11,800
15
$7.3M 2.03%
136,454
+19,566
16
$7.25M 2.02%
49,880
-80
17
$6.81M 1.89%
22,046
+3
18
$6.51M 1.81%
375,347
+16,459
19
$6.23M 1.73%
56,788
+1,400
20
$5.84M 1.63%
26,438
+1,399
21
$5.71M 1.59%
206,456
-9,000
22
$5.43M 1.51%
17,007
-241
23
$5.19M 1.44%
3,936
+3,111
24
$4.99M 1.39%
18,435
+11,725
25
$4.97M 1.38%
12,552
-4,802
1
2 3 4 5