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
$249M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.41M
3
+$5.17M
4
HBI icon
Hanesbrands
HBI
+$5.04M
5
FDX icon
FedEx
FDX
+$4.7M

Top Sells

1
+$5.48M
2
+$5.22M
3
+$4.92M
4
SNDK
SANDISK CORP
SNDK
+$4.6M
5
BEAV
B/E Aerospace Inc
BEAV
+$4.32M

Sector Composition

1 Industrials 20.61%
2 Healthcare 20.34%
3 Financials 15.28%
4 Technology 10.36%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.46%
9,164
-370
52
$1.15M 0.46%
17,727
-637
53
$1.14M 0.46%
30,400
54
$1.14M 0.46%
+10,975
55
$1.07M 0.43%
23,742
56
$1.02M 0.41%
7,400
57
$922K 0.37%
6,010
58
$883K 0.35%
14,190
59
$879K 0.35%
9,230
60
$858K 0.34%
+6,521
61
$777K 0.31%
16,720
62
$752K 0.3%
38,460
+25,870
63
$673K 0.27%
11,400
-600
64
$663K 0.27%
9,732
65
$655K 0.26%
+4,088
66
$625K 0.25%
7,870
-90
67
$600K 0.24%
+7,227
68
$584K 0.23%
+5,418
69
$568K 0.23%
91,300
-43,671
70
$566K 0.23%
+7,785
71
$557K 0.22%
10,570
+700
72
$554K 0.22%
6,800
-200
73
$540K 0.22%
+131,880
74
$537K 0.22%
+10,538
75
$536K 0.22%
+2,521
1 2
3
4 5