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
$242M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.52M
3
+$3.4M
4
EXR icon
Extra Space Storage
EXR
+$2.95M
5
FL
Foot Locker
FL
+$2.28M

Top Sells

1
+$4.86M
2
+$4.57M
3
+$4.22M
4
PUK icon
Prudential
PUK
+$3.7M
5
CELG
Celgene Corp
CELG
+$2.94M

Sector Composition

1 Industrials 16.55%
2 Healthcare 15.12%
3 Financials 11.74%
4 Consumer Staples 11.63%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.45%
91,604
-19,260
27
$3.4M 1.4%
+156,737
28
$3.13M 1.29%
22,090
29
$2.83M 1.17%
21,046
-1,900
30
$2.53M 1.04%
24,700
31
$2.52M 1.04%
56,330
+34,789
32
$2.28M 0.94%
+35,408
33
$2.24M 0.92%
16,089
34
$2.15M 0.89%
24,556
-1,821
35
$1.97M 0.81%
23,878
36
$1.91M 0.79%
+369,498
37
$1.88M 0.78%
+97,418
38
$1.83M 0.76%
19,182
39
$1.72M 0.71%
30,097
40
$1.72M 0.71%
10,948
41
$1.65M 0.68%
+14,391
42
$1.42M 0.59%
18,884
43
$1.3M 0.54%
18,899
44
$1.27M 0.52%
44,095
+1,855
45
$1.24M 0.51%
27,654
+369
46
$1.21M 0.5%
98,528
-21,600
47
$1.19M 0.49%
29,680
48
$1.18M 0.49%
+9,881
49
$1.15M 0.48%
20,879
+4,159
50
$1.13M 0.47%
10,128
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