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
$402M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.97M
3
+$2.44M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.36M
5
MANH icon
Manhattan Associates
MANH
+$1.95M

Top Sells

1
+$4.67M
2
+$4.14M
3
+$2.8M
4
HDB icon
HDFC Bank
HDB
+$2.64M
5
STM icon
STMicroelectronics
STM
+$2.33M

Sector Composition

1 Technology 31.69%
2 Industrials 17.17%
3 Healthcare 11.62%
4 Consumer Discretionary 9.36%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 7.86%
163,961
-3,995
2
$20.8M 5.17%
55,233
-453
3
$17.5M 4.35%
169,024
+14,982
4
$12.3M 3.06%
14,833
+136
5
$10.1M 2.52%
72,440
+6,368
6
$10.1M 2.51%
37,081
+163
7
$9.64M 2.4%
22,597
+341
8
$9.41M 2.34%
280,540
-78,742
9
$7.95M 1.98%
346,346
-18,782
10
$7.88M 1.96%
133,768
+11,424
11
$7.86M 1.96%
22,043
12
$7.68M 1.91%
46,580
-1,119
13
$7.13M 1.77%
45,966
-6,814
14
$6.78M 1.69%
19,156
+13,761
15
$6.26M 1.56%
12,775
-3,361
16
$6.25M 1.55%
18,453
-141
17
$6.13M 1.53%
10,691
-755
18
$5.98M 1.49%
182,440
-15,282
19
$5.77M 1.44%
11,560
+3,817
20
$5.75M 1.43%
43,287
+18,398
21
$5.69M 1.42%
56,877
+489
22
$5.63M 1.4%
10,606
-2,441
23
$5.56M 1.38%
3,536
-30
24
$5.3M 1.32%
49,056
-7,427
25
$5.19M 1.29%
24,122
+9,070
1
2 3 4 5