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
$241M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.84M
3
+$4.7M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.65M
5
HAR
Harman International Industries
HAR
+$3.84M

Top Sells

1
+$4.57M
2
+$4.26M
3
+$4.04M
4
CERN
Cerner Corp
CERN
+$3.9M
5
MA icon
Mastercard
MA
+$3.77M

Sector Composition

1 Industrials 20.63%
2 Financials 16.42%
3 Healthcare 16.1%
4 Technology 9.67%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.11%
1,342
-491
102
$259K 0.11%
+4,164
103
$257K 0.11%
9,800
104
$257K 0.11%
7,830
-4,900
105
$256K 0.11%
3,182
-233
106
$250K 0.1%
7,599
-99,103
107
$237K 0.1%
9,330
108
$236K 0.1%
+2,000
109
$218K 0.09%
+3,054
110
$216K 0.09%
4,422
111
$204K 0.08%
17,308
-211,368
112
$200K 0.08%
+3,000
113
– –
-8,341
114
– –
-27,800
115
– –
-5,004
116
– –
-45,677
117
– –
-7,199
118
– –
-2,585
119
– –
-13,292
120
– –
-10,551
121
– –
-7,204
122
– –
-4,034
123
– –
-8,513
124
– –
-7,965
125
– –
-9,806
2 3 4
5
6