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
$248M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.36M
3
+$1.29M
4
ALK icon
Alaska Air
ALK
+$1.24M
5
UN
Unilever NV New York Registry Shares
UN
+$1.18M

Top Sells

1
+$5.57M
2
+$2.86M
3
+$1.92M
4
SONY icon
Sony
SONY
+$1.9M
5
WAB icon
Wabtec
WAB
+$1.44M

Sector Composition

1 Industrials 17.92%
2 Healthcare 17.27%
3 Consumer Discretionary 13.06%
4 Financials 12.26%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.52%
38,540
27
$3M 1.21%
113,748
+80,838
28
$2.92M 1.18%
22,946
-220
29
$2.92M 1.18%
22,090
30
$2.47M 1%
24,700
-200
31
$2.38M 0.96%
20,190
-24,289
32
$2.15M 0.87%
26,377
-10,147
33
$2.07M 0.84%
30,178
+5,549
34
$2.03M 0.82%
47,103
-26,982
35
$2.03M 0.82%
16,089
36
$1.9M 0.77%
23,878
-300
37
$1.88M 0.76%
10,948
38
$1.81M 0.73%
13,665
+6,620
39
$1.78M 0.72%
30,097
40
$1.73M 0.7%
19,182
-110
41
$1.65M 0.67%
18,899
42
$1.53M 0.62%
42,240
+12,500
43
$1.45M 0.58%
18,638
-570
44
$1.36M 0.55%
+15,427
45
$1.34M 0.54%
29,358
-2,700
46
$1.29M 0.52%
+43,836
47
$1.28M 0.52%
16,348
-17,136
48
$1.28M 0.52%
18,884
49
$1.24M 0.5%
+15,449
50
$1.23M 0.5%
120,128
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