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
$357M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.62M
3
+$1.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$805K
5
MLM icon
Martin Marietta Materials
MLM
+$433K

Top Sells

1
+$4.62M
2
+$4.61M
3
+$3.67M
4
HSY icon
Hershey
HSY
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

1 Technology 30.14%
2 Industrials 15.92%
3 Healthcare 12.67%
4 Financials 9.41%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.27%
3,566
-14
27
$4.01M 1.13%
12,810
-110
28
$3.99M 1.12%
26,793
29
$3.98M 1.12%
27,307
30
$3.73M 1.05%
6,337
+159
31
$3.68M 1.03%
84,660
+570
32
$3.19M 0.89%
31,010
-35,607
33
$3.18M 0.89%
7,743
+1,054
34
$2.99M 0.84%
45,167
35
$2.98M 0.83%
15,052
+962
36
$2.85M 0.8%
11,167
37
$2.81M 0.79%
24,889
+28
38
$2.66M 0.74%
9,285
39
$2.61M 0.73%
95,716
40
$2.56M 0.72%
15,171
-445
41
$2.55M 0.71%
92,990
-8,520
42
$2.43M 0.68%
6,306
-20
43
$2.38M 0.67%
11,744
-66
44
$2.31M 0.65%
19,153
45
$2.1M 0.59%
3,910
46
$1.96M 0.55%
20,226
47
$1.94M 0.54%
3,813
-20
48
$1.93M 0.54%
15,193
+2,575
49
$1.88M 0.53%
10,338
-2
50
$1.82M 0.51%
9,838
-64
1
2
3 4 5