MIP

Marietta Investment Partners Portfolio holdings

AUM $457M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.85M
3
+$3.2M
4
BFH icon
Bread Financial
BFH
+$2.84M
5
AOS icon
A.O. Smith
AOS
+$2.45M

Top Sells

1
+$8.3M
2
+$3.71M
3
+$3.1M
4
SAP icon
SAP
SAP
+$2.41M
5
ACN icon
Accenture
ACN
+$2.35M

Sector Composition

1 Industrials 18.46%
2 Consumer Discretionary 16.46%
3 Financials 13.49%
4 Healthcare 12.98%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.28%
9,732
77
$696K 0.28%
+7,606
78
$668K 0.26%
14,390
79
$653K 0.26%
9,338
+75
80
$635K 0.25%
9,431
+33
81
$631K 0.25%
7,400
82
$623K 0.25%
18,720
83
$623K 0.25%
7,200
-850
84
$616K 0.24%
8,423
-355
85
$613K 0.24%
+5,213
86
$593K 0.24%
3,504
+490
87
$578K 0.23%
+6,949
88
$562K 0.22%
12,542
-560
89
$561K 0.22%
12,120
90
$518K 0.21%
4,200
91
$491K 0.19%
17,410
+120
92
$456K 0.18%
7,707
+98
93
$432K 0.17%
9,256
94
$421K 0.17%
6,063
95
$410K 0.16%
+11,030
96
$392K 0.16%
10,034
-136
97
$391K 0.16%
+2,140
98
$383K 0.15%
5,437
99
$367K 0.15%
2,184
100
$362K 0.14%
11,300
2 3
4
5 6