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
$242M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.52M
3
+$3.4M
4
EXR icon
Extra Space Storage
EXR
+$2.95M
5
FL
Foot Locker
FL
+$2.28M

Top Sells

1
+$4.86M
2
+$4.57M
3
+$4.22M
4
PUK icon
Prudential
PUK
+$3.7M
5
CELG
Celgene Corp
CELG
+$2.94M

Sector Composition

1 Industrials 16.55%
2 Healthcare 15.12%
3 Financials 11.74%
4 Consumer Staples 11.63%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$667K 0.28%
14,185
+4,000
77
$667K 0.28%
+19,438
78
$660K 0.27%
22,292
79
$658K 0.27%
10,300
80
$651K 0.27%
7,334
-864
81
$637K 0.26%
6,342
-746
82
$634K 0.26%
13,959
-1,325
83
$634K 0.26%
+14,656
84
$620K 0.26%
+14,058
85
$594K 0.25%
7,490
-57,623
86
$592K 0.24%
+25,464
87
$590K 0.24%
18,970
-2,054
88
$572K 0.24%
+15,360
89
$515K 0.21%
+4,060
90
$504K 0.21%
+14,708
91
$481K 0.2%
2,170
92
$459K 0.19%
2,919
-352
93
$455K 0.19%
5,437
94
$441K 0.18%
10,875
-250
95
$402K 0.17%
3,094
96
$383K 0.16%
+5,000
97
$376K 0.16%
1,971
-22,146
98
$364K 0.15%
11,240
99
$360K 0.15%
6,115
100
$341K 0.14%
3,000
2 3
4
5 6