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
$454M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.7M
3
+$2.65M
4
JPM icon
JPMorgan Chase
JPM
+$1.97M
5
EXEL icon
Exelixis
EXEL
+$1.81M

Top Sells

1
+$3.93M
2
+$3.38M
3
+$3.22M
4
HALO icon
Halozyme
HALO
+$2.52M
5
CL icon
Colgate-Palmolive
CL
+$2.25M

Sector Composition

1 Technology 34.94%
2 Industrials 19.87%
3 Financials 10.24%
4 Healthcare 8.57%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.26%
2,535
+1,659
77
$1.13M 0.25%
9,370
-125
78
$1.12M 0.25%
3,552
-225
79
$1.02M 0.22%
17,993
+14,781
80
$1.02M 0.22%
18,884
81
$998K 0.22%
15,924
82
$983K 0.22%
12,448
-44
83
$972K 0.21%
41,928
+969
84
$951K 0.21%
60,697
+10,379
85
$911K 0.2%
2,048
-1,439
86
$898K 0.2%
12,430
-650
87
$896K 0.2%
9,822
-3,130
88
$853K 0.19%
7,200
89
$851K 0.19%
2,555
-14
90
$825K 0.18%
4,516
-560
91
$821K 0.18%
11,343
-33
92
$816K 0.18%
+6,419
93
$798K 0.18%
2,791
94
$791K 0.17%
4,742
-6,169
95
$784K 0.17%
16,401
-52,728
96
$784K 0.17%
2,160
-35
97
$780K 0.17%
8,750
-100
98
$778K 0.17%
2,623
-152
99
$777K 0.17%
12,482
100
$748K 0.16%
6,449
-175
2 3
4
5 6