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
$248M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.36M
3
+$1.29M
4
ALK icon
Alaska Air
ALK
+$1.24M
5
UN
Unilever NV New York Registry Shares
UN
+$1.18M

Top Sells

1
+$5.57M
2
+$2.86M
3
+$1.92M
4
SONY icon
Sony
SONY
+$1.9M
5
WAB icon
Wabtec
WAB
+$1.44M

Sector Composition

1 Industrials 17.92%
2 Healthcare 17.27%
3 Consumer Discretionary 13.06%
4 Financials 12.26%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.49%
245,880
-385,880
52
$1.18M 0.48%
+27,285
53
$1.18M 0.48%
17,700
54
$1.16M 0.47%
10,795
-17,770
55
$1.13M 0.46%
32,636
56
$1.12M 0.45%
7,029
-4,083
57
$1.07M 0.43%
16,499
-230
58
$1.01M 0.41%
8,096
59
$1.01M 0.41%
13,470
60
$1M 0.4%
22,292
-150
61
$1M 0.4%
10,128
62
$989K 0.4%
6,942
+110
63
$979K 0.4%
10,383
64
$971K 0.39%
29,680
65
$928K 0.37%
21,541
+11,680
66
$928K 0.37%
16,720
67
$911K 0.37%
9,230
68
$862K 0.35%
6,971
69
$860K 0.35%
14,190
70
$850K 0.34%
11,028
-2,366
71
$820K 0.33%
9,732
72
$791K 0.32%
6,010
73
$790K 0.32%
13,700
74
$764K 0.31%
12,220
75
$747K 0.3%
+21,024
1 2
3
4 5