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
$454M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.7M
3
+$2.65M
4
JPM icon
JPMorgan Chase
JPM
+$1.97M
5
EXEL icon
Exelixis
EXEL
+$1.81M

Top Sells

1
+$3.93M
2
+$3.38M
3
+$3.22M
4
HALO icon
Halozyme
HALO
+$2.52M
5
CL icon
Colgate-Palmolive
CL
+$2.25M

Sector Composition

1 Technology 34.94%
2 Industrials 19.87%
3 Financials 10.24%
4 Healthcare 8.57%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 1.27%
24,948
+538
27
$5.71M 1.26%
3,356
+29
28
$5.01M 1.1%
9,709
-1,655
29
$4.92M 1.08%
28,911
-1,185
30
$4.61M 1.01%
25,926
-2
31
$4.6M 1.01%
27,461
32
$4.34M 0.96%
+13,206
33
$4.24M 0.93%
20,000
-1
34
$4.09M 0.9%
5,304
-2,635
35
$4.04M 0.89%
36,956
+8,494
36
$4.04M 0.89%
26,536
-714
37
$3.61M 0.8%
5,681
-250
38
$3.53M 0.78%
10,395
-2
39
$3.44M 0.76%
95,716
40
$3.43M 0.76%
4,949
-1,168
41
$3.3M 0.73%
26,429
-911
42
$3.1M 0.68%
5,957
-1,720
43
$2.9M 0.64%
42,507
44
$2.82M 0.62%
10,105
45
$2.7M 0.6%
+47,007
46
$2.62M 0.58%
37,768
-1,314
47
$2.5M 0.55%
9,045
-395
48
$2.44M 0.54%
78,911
-21,332
49
$2.24M 0.49%
19,780
-446
50
$2.21M 0.49%
9,786
-2
1
2
3 4 5