MIP

Marietta Investment Partners Portfolio holdings

AUM $504M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$1.89M
3
+$1.69M
4
SAN icon
Banco Santander
SAN
+$1.6M
5
LNT icon
Alliant Energy
LNT
+$1.51M

Top Sells

1
+$7.16M
2
+$4.3M
3
+$2.93M
4
MAR icon
Marriott International
MAR
+$2.39M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.32M

Sector Composition

1 Technology 31.46%
2 Industrials 17.86%
3 Financials 13.62%
4 Healthcare 8.75%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 1.25%
53,022
-1,954
27
$5.57M 1.22%
10,528
-113
28
$5.25M 1.15%
53,182
+15,130
29
$4.43M 0.97%
100,419
+28,725
30
$4.38M 0.96%
27,461
31
$4.25M 0.93%
6,080
+587
32
$4.02M 0.88%
95,716
33
$3.99M 0.87%
84,270
-628
34
$3.72M 0.81%
265,948
+40,047
35
$3.64M 0.8%
4,544
+104
36
$3.57M 0.78%
4,584
-180
37
$3.5M 0.77%
26,500
-36
38
$3.4M 0.74%
37,046
+15,152
39
$3.38M 0.74%
13,785
+350
40
$3.23M 0.71%
10,395
41
$3.1M 0.68%
29,736
+15,900
42
$3.06M 0.67%
27,025
-123
43
$2.99M 0.65%
9,043
44
$2.91M 0.64%
350,078
+215,113
45
$2.79M 0.61%
42,507
46
$2.71M 0.59%
29,769
-282
47
$2.69M 0.59%
19,780
48
$2.55M 0.56%
116,431
+55,818
49
$2.46M 0.54%
28,060
50
$2.41M 0.53%
5,937
1
2
3 4 5