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
$241M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.84M
3
+$4.7M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.65M
5
HAR
Harman International Industries
HAR
+$3.84M

Top Sells

1
+$4.57M
2
+$4.26M
3
+$4.04M
4
CERN
Cerner Corp
CERN
+$3.9M
5
MA icon
Mastercard
MA
+$3.77M

Sector Composition

1 Industrials 20.63%
2 Financials 16.42%
3 Healthcare 16.1%
4 Technology 9.67%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.48%
9,726
-2,426
52
$1.08M 0.45%
26,419
-8,833
53
$1.06M 0.44%
10,128
54
$1.05M 0.44%
20,458
-75,553
55
$1.04M 0.43%
6,010
-105
56
$1.04M 0.43%
30,400
57
$987K 0.41%
140,207
-29,576
58
$879K 0.36%
10,362
+305
59
$818K 0.34%
9,230
60
$781K 0.32%
18,720
-330
61
$777K 0.32%
14,190
-200
62
$751K 0.31%
7,400
63
$710K 0.29%
9,225
-600
64
$615K 0.25%
15,890
-4,340
65
$612K 0.25%
4,200
66
$590K 0.24%
7,000
67
$583K 0.24%
12,135
-290
68
$582K 0.24%
12,000
69
$559K 0.23%
19,333
-2,629
70
$508K 0.21%
5,766
-1,335
71
$503K 0.21%
5,460
-3,153
72
$487K 0.2%
11,245
73
$466K 0.19%
5,438
-395
74
$461K 0.19%
6,742
-343
75
$450K 0.19%
12,597
-127,962
1 2
3
4 5