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
$242M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.52M
3
+$3.4M
4
EXR icon
Extra Space Storage
EXR
+$2.95M
5
FL
Foot Locker
FL
+$2.28M

Top Sells

1
+$4.86M
2
+$4.57M
3
+$4.22M
4
PUK icon
Prudential
PUK
+$3.7M
5
CELG
Celgene Corp
CELG
+$2.94M

Sector Composition

1 Industrials 16.55%
2 Healthcare 15.12%
3 Financials 11.74%
4 Consumer Staples 11.63%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.46%
17,700
52
$1.08M 0.45%
+70,140
53
$1.08M 0.45%
+36,634
54
$1.04M 0.43%
21,528
-7,830
55
$1.04M 0.43%
10,002
-381
56
$1.01M 0.42%
13,391
-5,247
57
$975K 0.4%
9,126
-104
58
$944K 0.39%
29,440
-3,196
59
$930K 0.38%
22,242
-50
60
$906K 0.37%
11,390
-4,958
61
$898K 0.37%
14,190
62
$870K 0.36%
6,010
63
$868K 0.36%
13,700
64
$861K 0.36%
14,331
65
$834K 0.34%
12,610
-17,568
66
$814K 0.34%
9,970
-3,500
67
$795K 0.33%
+23,044
68
$788K 0.33%
9,677
-55
69
$760K 0.31%
12,360
+140
70
$734K 0.3%
6,413
-529
71
$723K 0.3%
6,208
-283
72
$721K 0.3%
+9,916
73
$710K 0.29%
+27,560
74
$703K 0.29%
13,002
+100
75
$697K 0.29%
4,575
+856
1 2
3
4 5