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
$249M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.41M
3
+$5.17M
4
HBI icon
Hanesbrands
HBI
+$5.04M
5
FDX icon
FedEx
FDX
+$4.7M

Top Sells

1
+$5.48M
2
+$5.22M
3
+$4.92M
4
SNDK
SANDISK CORP
SNDK
+$4.6M
5
BEAV
B/E Aerospace Inc
BEAV
+$4.32M

Sector Composition

1 Industrials 20.61%
2 Healthcare 20.34%
3 Financials 15.28%
4 Technology 10.36%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.83%
46,520
+22,973
27
$4.56M 1.83%
128,468
-400
28
$4.4M 1.77%
+103,902
29
$4.29M 1.72%
101,566
+11,228
30
$3.93M 1.58%
45,650
-350
31
$3.74M 1.5%
47,946
+2,674
32
$3.37M 1.35%
+104,982
33
$3.31M 1.33%
22,055
-75
34
$2.67M 1.07%
23,897
+1,129
35
$2.58M 1.04%
22,346
-961
36
$2.37M 0.95%
25,100
37
$2.32M 0.93%
+22,930
38
$2.24M 0.9%
16,304
39
$2.2M 0.88%
24,178
40
$2.2M 0.88%
27,679
-35,754
41
$1.77M 0.71%
+22,521
42
$1.6M 0.64%
14,277
-1,080
43
$1.6M 0.64%
18,899
44
$1.59M 0.64%
23,812
45
$1.58M 0.64%
24,192
-75
46
$1.5M 0.6%
10,948
47
$1.45M 0.58%
18,884
48
$1.43M 0.57%
120,128
49
$1.31M 0.53%
18,638
50
$1.17M 0.47%
10,128
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