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
$457M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.66M
3
+$2.29M
4
ETN icon
Eaton
ETN
+$1.29M
5
CRM icon
Salesforce
CRM
+$1.22M

Top Sells

1
+$5.73M
2
+$2.55M
3
+$2.4M
4
AAPL icon
Apple
AAPL
+$1.58M
5
SONY icon
Sony
SONY
+$1.46M

Sector Composition

1 Technology 31.72%
2 Industrials 17.76%
3 Healthcare 11.89%
4 Consumer Discretionary 9.04%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.52%
14,971
-200
52
$2.3M 0.5%
20,226
53
$2.29M 0.5%
+40,689
54
$2.13M 0.47%
16,100
-50
55
$2.13M 0.47%
12,599
+448
56
$2.08M 0.46%
21,544
+392
57
$2.02M 0.44%
9,838
58
$1.91M 0.42%
7,585
59
$1.91M 0.42%
9,875
60
$1.91M 0.42%
3,784
-223
61
$1.79M 0.39%
4,675
+16
62
$1.76M 0.39%
3,171
-227
63
$1.72M 0.38%
9,530
-2,022
64
$1.65M 0.36%
20,370
65
$1.64M 0.36%
11,318
66
$1.52M 0.33%
3,272
+40
67
$1.46M 0.32%
15,030
-600
68
$1.4M 0.31%
5,374
69
$1.33M 0.29%
28,060
70
$1.32M 0.29%
6,926
71
$1.29M 0.28%
8,475
72
$1.27M 0.28%
2,638
73
$1.25M 0.27%
11,949
-230
74
$1.22M 0.27%
+4,056
75
$1.19M 0.26%
13,407
+418
1 2
3
4 5