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
$241M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.84M
3
+$4.7M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.65M
5
HAR
Harman International Industries
HAR
+$3.84M

Top Sells

1
+$4.57M
2
+$4.26M
3
+$4.04M
4
CERN
Cerner Corp
CERN
+$3.9M
5
MA icon
Mastercard
MA
+$3.77M

Sector Composition

1 Industrials 20.63%
2 Financials 16.42%
3 Healthcare 16.1%
4 Technology 9.67%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 1.91%
20,721
-1,015
27
$4.51M 1.87%
34,629
-1,680
28
$4.37M 1.81%
59,530
-51,245
29
$4.26M 1.76%
39,661
+35,758
30
$4.14M 1.71%
35,478
+19,004
31
$3.98M 1.65%
27,887
-3,430
32
$3.97M 1.64%
46,192
-6,712
33
$3.89M 1.61%
128,868
34
$3.86M 1.6%
175,120
+89,592
35
$3.63M 1.5%
58,771
-5,959
36
$2.8M 1.16%
22,130
37
$2.48M 1.03%
23,307
38
$2.24M 0.93%
25,100
39
$1.98M 0.82%
+50,754
40
$1.96M 0.81%
16,388
-203
41
$1.96M 0.81%
23,812
42
$1.9M 0.79%
24,178
-172
43
$1.87M 0.78%
14,357
-370
44
$1.49M 0.62%
120,128
-1,876
45
$1.4M 0.58%
24,877
-2,755
46
$1.35M 0.56%
18,884
47
$1.31M 0.54%
18,899
48
$1.3M 0.54%
10,948
49
$1.22M 0.51%
45,478
-8,800
50
$1.16M 0.48%
18,638
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