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
$415M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.08M
3
+$3.79M
4
BABA icon
Alibaba
BABA
+$3.59M
5
HMY icon
Harmony Gold Mining
HMY
+$3.34M

Top Sells

1
+$6.72M
2
+$6M
3
+$5.65M
4
MLM icon
Martin Marietta Materials
MLM
+$5.01M
5
OC icon
Owens Corning
OC
+$4.92M

Sector Composition

1 Technology 29.44%
2 Industrials 16.86%
3 Financials 13.28%
4 Healthcare 10.68%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 7.7%
143,872
-859
2
$19.5M 4.7%
51,972
-586
3
$14M 3.37%
128,865
+2,222
4
$12.4M 2.99%
22,627
+133
5
$12.1M 2.93%
12,291
-1,429
6
$11.7M 2.81%
21,893
7
$11.2M 2.71%
72,720
-1,713
8
$10.9M 2.64%
18,972
-941
9
$10.6M 2.56%
48,181
+879
10
$9.23M 2.22%
44,037
+18,111
11
$9.11M 2.2%
131,244
-14,454
12
$8.3M 2%
107,126
-5,838
13
$7.42M 1.79%
30,232
+607
14
$7.37M 1.78%
27,097
-394
15
$7.29M 1.76%
45,588
+268
16
$7.16M 1.72%
216,362
-5,244
17
$7.1M 1.71%
16,587
-218
18
$7.03M 1.69%
36,936
-150
19
$6.63M 1.6%
19,677
-4,155
20
$6.54M 1.58%
54,976
21
$6.42M 1.55%
3,291
-65
22
$6.3M 1.52%
36,574
-250
23
$6.04M 1.46%
181,854
-2,956
24
$5.78M 1.39%
68,499
-8,348
25
$5.76M 1.39%
+85,155
1
2 3 4 5