MIP

Marietta Investment Partners Portfolio holdings

AUM $504M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$1.89M
3
+$1.69M
4
SAN icon
Banco Santander
SAN
+$1.6M
5
LNT icon
Alliant Energy
LNT
+$1.51M

Top Sells

1
+$7.16M
2
+$4.3M
3
+$2.93M
4
MAR icon
Marriott International
MAR
+$2.39M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.32M

Sector Composition

1 Technology 31.46%
2 Industrials 17.86%
3 Financials 13.62%
4 Healthcare 8.75%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.27%
+9,782
77
$1.22M 0.27%
3,447
78
$1.19M 0.26%
17,322
+1,348
79
$1.18M 0.26%
3,230
-1,200
80
$1.15M 0.25%
10,128
81
$1.15M 0.25%
2,821
+272
82
$1.12M 0.25%
15,924
83
$1.1M 0.24%
11,250
84
$1.09M 0.24%
6,649
+200
85
$1.07M 0.23%
18,884
86
$1.02M 0.22%
2,422
-155
87
$1.02M 0.22%
6,416
+596
88
$997K 0.22%
3,872
-770
89
$982K 0.22%
22,851
-14,887
90
$971K 0.21%
12,250
+921
91
$968K 0.21%
10,070
-4,200
92
$927K 0.2%
2,791
93
$923K 0.2%
140,338
+11,270
94
$919K 0.2%
37,602
-1,155
95
$914K 0.2%
62,410
-6,140
96
$883K 0.19%
12,482
97
$863K 0.19%
+1,609
98
$855K 0.19%
12,230
+936
99
$847K 0.19%
7,700
+778
100
$831K 0.18%
14,250
2 3
4
5 6