MIP

Marietta Investment Partners Portfolio holdings

AUM $457M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.85M
3
+$3.2M
4
BFH icon
Bread Financial
BFH
+$2.84M
5
AOS icon
A.O. Smith
AOS
+$2.45M

Top Sells

1
+$8.3M
2
+$3.71M
3
+$3.1M
4
SAP icon
SAP
SAP
+$2.41M
5
ACN icon
Accenture
ACN
+$2.35M

Sector Composition

1 Industrials 18.46%
2 Consumer Discretionary 16.46%
3 Financials 13.49%
4 Healthcare 12.98%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.14%
5,525
102
$356K 0.14%
9,745
103
$353K 0.14%
6,820
104
$330K 0.13%
3,146
105
$321K 0.13%
2,806
-594
106
$315K 0.12%
+3,058
107
$314K 0.12%
+20,712
108
$314K 0.12%
7,781
-1,300
109
$314K 0.12%
6,115
110
$310K 0.12%
8,182
-1,620
111
$303K 0.12%
+2,900
112
$288K 0.11%
6,000
113
$273K 0.11%
28,184
+616
114
$263K 0.1%
11,455
-2,300
115
$263K 0.1%
4,500
-94
116
$262K 0.1%
9,330
117
$251K 0.1%
6,248
-50
118
$247K 0.1%
3,000
119
$243K 0.1%
+9,800
120
$241K 0.1%
2,780
121
$241K 0.1%
3,019
122
$240K 0.1%
5,800
123
$239K 0.09%
6,652
-40
124
$227K 0.09%
3,000
125
$225K 0.09%
5,530
-120
2 3 4
5
6