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
$249M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.41M
3
+$5.17M
4
HBI icon
Hanesbrands
HBI
+$5.04M
5
FDX icon
FedEx
FDX
+$4.7M

Top Sells

1
+$5.48M
2
+$5.22M
3
+$4.92M
4
SNDK
SANDISK CORP
SNDK
+$4.6M
5
BEAV
B/E Aerospace Inc
BEAV
+$4.32M

Sector Composition

1 Industrials 20.61%
2 Healthcare 20.34%
3 Financials 15.28%
4 Technology 10.36%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.21%
+82,502
77
$528K 0.21%
+13,589
78
$527K 0.21%
16,996
+10,346
79
$525K 0.21%
+10,016
80
$517K 0.21%
+4,605
81
$512K 0.21%
11,900
-235
82
$507K 0.2%
+9,314
83
$505K 0.2%
11,245
84
$497K 0.2%
12,116
-1,186
85
$490K 0.2%
+20,972
86
$485K 0.19%
11,726
87
$470K 0.19%
16,198
-848
88
$469K 0.19%
+4,501
89
$450K 0.18%
+5,561
90
$446K 0.18%
4,245
-140
91
$422K 0.17%
+8,460
92
$421K 0.17%
3,786
93
$408K 0.16%
11,240
94
$376K 0.15%
5,438
95
$372K 0.15%
6,448
-180
96
$357K 0.14%
5,870
+68
97
$345K 0.14%
8,182
98
$336K 0.13%
5,500
99
$332K 0.13%
3,019
100
$324K 0.13%
5,250
2 3
4
5 6