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
$454M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.7M
3
+$2.65M
4
JPM icon
JPMorgan Chase
JPM
+$1.97M
5
EXEL icon
Exelixis
EXEL
+$1.81M

Top Sells

1
+$3.93M
2
+$3.38M
3
+$3.22M
4
HALO icon
Halozyme
HALO
+$2.52M
5
CL icon
Colgate-Palmolive
CL
+$2.25M

Sector Composition

1 Technology 34.94%
2 Industrials 19.87%
3 Financials 10.24%
4 Healthcare 8.57%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.47%
21,285
-12,559
52
$2.1M 0.46%
14,531
-440
53
$2.09M 0.46%
47,574
+8,307
54
$2.07M 0.45%
19,110
-1,400
55
$2.04M 0.45%
15,553
-3,600
56
$2M 0.44%
4,766
57
$1.83M 0.4%
28,060
58
$1.81M 0.4%
+54,294
59
$1.73M 0.38%
17,814
-3,340
60
$1.72M 0.38%
4,429
-159
61
$1.67M 0.37%
8,787
-189
62
$1.65M 0.36%
38,078
+16,333
63
$1.5M 0.33%
14,330
-5,243
64
$1.48M 0.33%
2,752
+114
65
$1.46M 0.32%
4,355
+257
66
$1.4M 0.31%
6,376
-150
67
$1.37M 0.3%
7,296
-400
68
$1.34M 0.3%
137,903
-347,388
69
$1.3M 0.29%
13,796
-4
70
$1.27M 0.28%
9,665
+65
71
$1.25M 0.28%
2,993
-7
72
$1.25M 0.28%
+5,830
73
$1.21M 0.27%
10,128
74
$1.2M 0.26%
6,058
-31
75
$1.19M 0.26%
9,210
-2,000
1 2
3
4 5