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
$285M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$6.19M
3
+$6.07M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$5.87M
5
CELG
Celgene Corp
CELG
+$5.29M

Top Sells

1
+$10.8M
2
+$6.41M
3
+$5.23M
4
MAS icon
Masco
MAS
+$5.13M
5
ABEV icon
Ambev
ABEV
+$4.95M

Sector Composition

1 Industrials 18.6%
2 Financials 17.59%
3 Technology 10.97%
4 Healthcare 10.21%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.51%
26,788
-6,500
52
$1.45M 0.51%
18,884
53
$1.43M 0.5%
25,769
-3,641
54
$1.37M 0.48%
+13,142
55
$1.3M 0.46%
17,770
56
$1.3M 0.46%
18,899
57
$1.23M 0.43%
116,010
+39,400
58
$1.16M 0.41%
98,528
59
$1.06M 0.37%
10,260
60
$1.04M 0.37%
29,680
61
$1.02M 0.36%
17,361
-11,470
62
$1.01M 0.36%
13,420
63
$1.01M 0.35%
9,077
-49
64
$960K 0.34%
10,128
65
$954K 0.34%
6,010
66
$938K 0.33%
121,528
-136,221
67
$880K 0.31%
9,930
-40
68
$878K 0.31%
+16,230
69
$874K 0.31%
+13,185
70
$860K 0.3%
9,677
71
$854K 0.3%
22,242
72
$846K 0.3%
13,700
73
$836K 0.29%
+19,267
74
$824K 0.29%
6,400
75
$803K 0.28%
15,043
-100
1 2
3
4 5