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
$252M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.85M
3
+$3.2M
4
BFH icon
Bread Financial
BFH
+$2.84M
5
AOS icon
A.O. Smith
AOS
+$2.45M

Top Sells

1
+$8.3M
2
+$3.71M
3
+$3.1M
4
SAP icon
SAP
SAP
+$2.41M
5
ACN icon
Accenture
ACN
+$2.35M

Sector Composition

1 Industrials 18.46%
2 Consumer Discretionary 16.46%
3 Financials 13.49%
4 Healthcare 12.98%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.62%
99,160
+33,254
27
$4.01M 1.59%
254,559
-28,767
28
$3.83M 1.52%
248,508
-94,052
29
$3.74M 1.48%
51,316
+9,070
30
$3.67M 1.46%
137,475
-2,990
31
$3.56M 1.41%
289,246
-39,300
32
$3.38M 1.34%
24,341
+6,275
33
$3.26M 1.29%
128,868
34
$2.84M 1.13%
+16,808
35
$2.52M 1%
22,230
36
$2.35M 0.93%
72,340
+32,260
37
$2.23M 0.89%
58,258
-49,865
38
$2.18M 0.86%
24,089
39
$2.03M 0.81%
16,705
40
$2M 0.79%
25,100
41
$1.96M 0.78%
25,154
+12
42
$1.93M 0.76%
+37,576
43
$1.9M 0.76%
25,182
44
$1.82M 0.72%
+35,916
45
$1.77M 0.7%
23,980
-714
46
$1.77M 0.7%
47,673
-23,800
47
$1.66M 0.66%
30,400
48
$1.64M 0.65%
16,388
+84
49
$1.62M 0.64%
59,286
+42,188
50
$1.56M 0.62%
23,812
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