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
$357M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.62M
3
+$1.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$805K
5
MLM icon
Martin Marietta Materials
MLM
+$433K

Top Sells

1
+$4.62M
2
+$4.61M
3
+$3.67M
4
HSY icon
Hershey
HSY
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

1 Technology 30.14%
2 Industrials 15.92%
3 Healthcare 12.67%
4 Financials 9.41%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.51%
42,964
-224
52
$1.79M 0.5%
44,112
-3,346
53
$1.72M 0.48%
214,162
+12,028
54
$1.72M 0.48%
11,834
-6
55
$1.62M 0.45%
+5,395
56
$1.59M 0.44%
17,395
+33
57
$1.48M 0.42%
11,408
+1,280
58
$1.43M 0.4%
4,721
-39
59
$1.38M 0.39%
7,013
+205
60
$1.37M 0.38%
13,472
+90
61
$1.34M 0.37%
13,011
-1,915
62
$1.34M 0.37%
16,100
-50
63
$1.23M 0.35%
74,800
-5,550
64
$1.21M 0.34%
+20,570
65
$1.21M 0.34%
9,139
-34,913
66
$1.2M 0.34%
6,875
-5
67
$1.17M 0.33%
3,000
-100
68
$1.15M 0.32%
3,095
-142
69
$1.12M 0.31%
8,475
-100
70
$1.11M 0.31%
13,800
71
$1.07M 0.3%
7,626
72
$1.04M 0.29%
9,670
73
$1.04M 0.29%
2,638
74
$1.03M 0.29%
15,924
75
$1.02M 0.28%
12,989
1 2
3
4 5