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
$249M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.41M
3
+$5.17M
4
HBI icon
Hanesbrands
HBI
+$5.04M
5
FDX icon
FedEx
FDX
+$4.7M

Top Sells

1
+$5.48M
2
+$5.22M
3
+$4.92M
4
SNDK
SANDISK CORP
SNDK
+$4.6M
5
BEAV
B/E Aerospace Inc
BEAV
+$4.32M

Sector Composition

1 Industrials 20.61%
2 Healthcare 20.34%
3 Financials 15.28%
4 Technology 10.36%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.13%
6,000
102
$320K 0.13%
6,115
103
$318K 0.13%
3,146
104
$318K 0.13%
5,800
105
$316K 0.13%
5,437
106
$311K 0.12%
2,572
107
$304K 0.12%
3,000
108
$279K 0.11%
3,000
109
$253K 0.1%
2,420
+25
110
$228K 0.09%
894
-106
111
$228K 0.09%
+1,233
112
$216K 0.09%
3,000
113
$214K 0.09%
+7,200
114
$207K 0.08%
4,422
115
$206K 0.08%
+7,200
116
$204K 0.08%
2,847
-335
117
– –
-104,019
118
– –
-1,191
119
– –
-24,930
120
– –
-5,915
121
– –
-5,353
122
– –
-49,674
123
– –
-18,932
124
– –
-56,437
125
– –
-115,408
2 3 4
5
6