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
$457M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.66M
3
+$2.29M
4
ETN icon
Eaton
ETN
+$1.29M
5
CRM icon
Salesforce
CRM
+$1.22M

Top Sells

1
+$5.73M
2
+$2.55M
3
+$2.4M
4
AAPL icon
Apple
AAPL
+$1.58M
5
SONY icon
Sony
SONY
+$1.46M

Sector Composition

1 Technology 31.72%
2 Industrials 17.76%
3 Healthcare 11.89%
4 Consumer Discretionary 9.04%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 1.31%
6,189
-288
27
$5.67M 1.24%
9,754
-852
28
$5.65M 1.24%
477,275
+3,654
29
$5.63M 1.23%
18,769
-357
30
$5.41M 1.18%
3,576
+40
31
$5.26M 1.15%
49,343
+287
32
$4.96M 1.09%
27,524
+197
33
$4.81M 1.05%
27,500
34
$4.73M 1.04%
25,993
35
$4.46M 0.97%
27,461
36
$4.42M 0.97%
10,661
+15
37
$4.22M 0.92%
31,950
+225
38
$4.14M 0.91%
24,836
+134
39
$4.02M 0.88%
44,947
-320
40
$3.69M 0.81%
95,716
41
$3.66M 0.8%
4,709
+742
42
$3.45M 0.75%
9,490
+5
43
$3.08M 0.67%
10,397
-770
44
$3.07M 0.67%
+39,853
45
$2.94M 0.64%
7,534
+1,029
46
$2.82M 0.62%
11,029
47
$2.69M 0.59%
25,490
+234
48
$2.48M 0.54%
43,062
-2,370
49
$2.48M 0.54%
19,153
50
$2.4M 0.52%
11,963
-20
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