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
$285M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$6.19M
3
+$6.07M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$5.87M
5
CELG
Celgene Corp
CELG
+$5.29M

Top Sells

1
+$10.8M
2
+$6.41M
3
+$5.23M
4
MAS icon
Masco
MAS
+$5.13M
5
ABEV icon
Ambev
ABEV
+$4.95M

Sector Composition

1 Industrials 18.6%
2 Financials 17.59%
3 Technology 10.97%
4 Healthcare 10.21%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 1.57%
17,895
+15,725
27
$4.14M 1.46%
129,755
+100,082
28
$3.88M 1.36%
37,177
-7,010
29
$3.81M 1.34%
212,674
-56,918
30
$3.6M 1.26%
22,055
31
$3.33M 1.17%
28,328
+4,116
32
$3.04M 1.07%
28,771
+22,210
33
$2.98M 1.05%
28,910
-660
34
$2.75M 0.97%
14,912
+6,372
35
$2.74M 0.96%
26,255
+1,395
36
$2.58M 0.91%
24,700
37
$2.53M 0.89%
18,610
+1,980
38
$2.46M 0.87%
+479,603
39
$2.4M 0.84%
16,089
40
$2.38M 0.84%
20,886
-1,580
41
$2.07M 0.73%
33,097
+3,000
42
$2.01M 0.71%
23,878
43
$1.91M 0.67%
16,133
-23,358
44
$1.88M 0.66%
10,948
45
$1.8M 0.63%
173,592
-212,514
46
$1.8M 0.63%
127,372
+74,157
47
$1.73M 0.61%
27,829
+5,880
48
$1.64M 0.58%
9,514
+7,594
49
$1.56M 0.55%
48,607
-14,455
50
$1.56M 0.55%
21,900
-75
1
2
3 4 5