MIP

Marietta Investment Partners Portfolio holdings

AUM $504M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$1.89M
3
+$1.69M
4
SAN icon
Banco Santander
SAN
+$1.6M
5
LNT icon
Alliant Energy
LNT
+$1.51M

Top Sells

1
+$7.16M
2
+$4.3M
3
+$2.93M
4
MAR icon
Marriott International
MAR
+$2.39M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.32M

Sector Composition

1 Technology 31.46%
2 Industrials 17.86%
3 Financials 13.62%
4 Healthcare 8.75%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.5%
49,241
-25,837
52
$2.28M 0.5%
9,786
53
$2.2M 0.48%
7,465
+869
54
$2.07M 0.45%
17,104
-600
55
$2.05M 0.45%
14,346
56
$2.04M 0.45%
+5,816
57
$2.01M 0.44%
15,553
58
$2M 0.44%
14,563
-31,025
59
$1.85M 0.4%
30,574
+24,650
60
$1.7M 0.37%
110,785
+3,018
61
$1.59M 0.35%
8,958
+170
62
$1.56M 0.34%
2,738
63
$1.55M 0.34%
+83,110
64
$1.53M 0.34%
29,257
-3,197
65
$1.53M 0.33%
6,843
+2,477
66
$1.52M 0.33%
11,320
+2,570
67
$1.51M 0.33%
3,215
+226
68
$1.5M 0.33%
28,821
+12,420
69
$1.49M 0.33%
1,507
+918
70
$1.48M 0.32%
11,680
71
$1.42M 0.31%
13,430
+998
72
$1.4M 0.31%
9,210
73
$1.37M 0.3%
+25,238
74
$1.28M 0.28%
9,665
75
$1.25M 0.27%
5,516
+526
1 2
3
4 5