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
$337M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.54M
3
+$6.37M
4
BSX icon
Boston Scientific
BSX
+$4.49M
5
CTAS icon
Cintas
CTAS
+$4.13M

Top Sells

1
+$6.05M
2
+$5.81M
3
+$3.71M
4
AOS icon
A.O. Smith
AOS
+$3.35M
5
LRCX icon
Lam Research
LRCX
+$3.17M

Sector Composition

1 Technology 21.42%
2 Healthcare 17.09%
3 Industrials 14.61%
4 Financials 14.34%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.5%
59,447
-125
27
$4.78M 1.42%
157,739
-20,080
28
$4.71M 1.4%
21,980
29
$4.55M 1.35%
75,328
-21,296
30
$4.49M 1.33%
+116,639
31
$3.96M 1.18%
30,516
-1,800
32
$3.87M 1.15%
100,218
-150,714
33
$3.81M 1.13%
31,173
-23,482
34
$3.75M 1.11%
94,977
+12,809
35
$3.71M 1.1%
55,703
+34,715
36
$3.53M 1.05%
23,137
-39,666
37
$3.11M 0.92%
32,843
-4,360
38
$3.02M 0.9%
61,450
-6,960
39
$2.83M 0.84%
16,089
40
$2.79M 0.83%
24,950
41
$2.7M 0.8%
114,660
42
$2.67M 0.79%
30,349
+8,350
43
$2.44M 0.72%
200,735
-18,500
44
$2.32M 0.69%
20,396
45
$2.3M 0.68%
14,148
-2,890
46
$2.21M 0.66%
26,512
-194
47
$1.97M 0.58%
10,723
48
$1.95M 0.58%
14,989
49
$1.88M 0.56%
50,530
-500
50
$1.8M 0.53%
18,899
1
2
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