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
$357M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.62M
3
+$1.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$805K
5
MLM icon
Martin Marietta Materials
MLM
+$433K

Top Sells

1
+$4.62M
2
+$4.61M
3
+$3.67M
4
HSY icon
Hershey
HSY
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

1 Technology 30.14%
2 Industrials 15.92%
3 Healthcare 12.67%
4 Financials 9.41%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$998K 0.28%
15,930
+100
77
$927K 0.26%
12,397
+3,237
78
$888K 0.25%
5,222
-64
79
$853K 0.24%
29,680
80
$844K 0.24%
18,884
81
$840K 0.24%
11,290
-60
82
$802K 0.22%
21,520
83
$792K 0.22%
2,772
84
$785K 0.22%
3,680
+654
85
$771K 0.22%
21,700
86
$721K 0.2%
12,882
-270
87
$720K 0.2%
19,458
88
$709K 0.2%
9,676
89
$704K 0.2%
11,000
90
$703K 0.2%
43,960
-1,000
91
$699K 0.2%
2,559
+735
92
$691K 0.19%
7,540
+34
93
$689K 0.19%
12,940
-124
94
$683K 0.19%
7,200
95
$678K 0.19%
2,207
+14
96
$661K 0.19%
5,103
-2,308
97
$644K 0.18%
2,798
-40
98
$638K 0.18%
37,821
+45
99
$633K 0.18%
6,300
100
$628K 0.18%
7,750
-30
2 3
4
5 6