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
$241M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.84M
3
+$4.7M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.65M
5
HAR
Harman International Industries
HAR
+$3.84M

Top Sells

1
+$4.57M
2
+$4.26M
3
+$4.04M
4
CERN
Cerner Corp
CERN
+$3.9M
5
MA icon
Mastercard
MA
+$3.77M

Sector Composition

1 Industrials 20.63%
2 Financials 16.42%
3 Healthcare 16.1%
4 Technology 9.67%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.19%
11,726
+120
77
$412K 0.17%
5,095
-49,914
78
$408K 0.17%
3,256
+230
79
$408K 0.17%
4,291
-38,013
80
$401K 0.17%
3,153
-1,968
81
$396K 0.16%
5,437
82
$369K 0.15%
19,660
-17,830
83
$358K 0.15%
11,575
84
$357K 0.15%
5,375
-190
85
$357K 0.15%
6,115
86
$347K 0.14%
8,182
87
$340K 0.14%
2,697
-18
88
$335K 0.14%
3,146
89
$328K 0.14%
6,368
+1,695
90
$322K 0.13%
6,870
-581
91
$315K 0.13%
6,000
92
$313K 0.13%
3,000
93
$305K 0.13%
5,800
94
$304K 0.13%
3,019
95
$290K 0.12%
5,500
96
$287K 0.12%
1,718
-7,241
97
$285K 0.12%
3,000
98
$273K 0.11%
1,329
-1,023
99
$273K 0.11%
1,075
-995
100
$267K 0.11%
2,555
-100
2 3
4
5 6