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
$285M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$6.19M
3
+$6.07M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$5.87M
5
CELG
Celgene Corp
CELG
+$5.29M

Top Sells

1
+$10.8M
2
+$6.41M
3
+$5.23M
4
MAS icon
Masco
MAS
+$5.13M
5
ABEV icon
Ambev
ABEV
+$4.95M

Sector Composition

1 Industrials 18.6%
2 Financials 17.59%
3 Technology 10.97%
4 Healthcare 10.21%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$793K 0.28%
25,090
-162,373
77
$779K 0.27%
13,810
-200
78
$687K 0.24%
4,533
-42
79
$664K 0.23%
20,743
-115
80
$648K 0.23%
5,294
81
$643K 0.23%
18,470
+220
82
$633K 0.22%
6,830
+80
83
$622K 0.22%
7,490
84
$617K 0.22%
15,980
85
$602K 0.21%
10,300
86
$599K 0.21%
3,850
-1,010
87
$578K 0.2%
5,437
88
$564K 0.2%
11,075
-9,874
89
$523K 0.18%
24,200
-296,615
90
$517K 0.18%
+4,476
91
$515K 0.18%
10,025
92
$491K 0.17%
13,540
93
$459K 0.16%
+4,982
94
$433K 0.15%
+5,770
95
$405K 0.14%
17,240
+2,440
96
$396K 0.14%
3,094
97
$392K 0.14%
9,776
-3,292
98
$387K 0.14%
+1,363
99
$385K 0.14%
9,372
-20,762
100
$383K 0.13%
4,866
2 3
4
5 6