MIP

Marietta Investment Partners Portfolio holdings

AUM $457M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.85M
3
+$3.2M
4
BFH icon
Bread Financial
BFH
+$2.84M
5
AOS icon
A.O. Smith
AOS
+$2.45M

Top Sells

1
+$8.3M
2
+$3.71M
3
+$3.1M
4
SAP icon
SAP
SAP
+$2.41M
5
ACN icon
Accenture
ACN
+$2.35M

Sector Composition

1 Industrials 18.46%
2 Consumer Discretionary 16.46%
3 Financials 13.49%
4 Healthcare 12.98%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.62%
28,325
-29,580
52
$1.55M 0.61%
123,328
53
$1.4M 0.56%
17,243
-45,593
54
$1.31M 0.52%
29,362
55
$1.3M 0.51%
57,460
-4,258
56
$1.26M 0.5%
38,044
-50
57
$1.19M 0.47%
50,623
-76,681
58
$1.18M 0.47%
18,884
59
$1.17M 0.46%
18,899
60
$1.14M 0.45%
12,384
+1,308
61
$1.1M 0.44%
18,195
-23,100
62
$1.09M 0.43%
19,691
-2,090
63
$1.09M 0.43%
10,948
64
$1.08M 0.43%
6,115
65
$1.03M 0.41%
5,108
66
$950K 0.38%
+12,365
67
$894K 0.35%
3,416
-50
68
$893K 0.35%
3,301
+327
69
$891K 0.35%
114,096
+35,410
70
$846K 0.34%
10,128
71
$824K 0.33%
21,414
+2,536
72
$782K 0.31%
+14,634
73
$759K 0.3%
11,440
-500
74
$757K 0.3%
21,278
+161
75
$731K 0.29%
9,230
1 2
3
4 5