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
$248M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.36M
3
+$1.29M
4
ALK icon
Alaska Air
ALK
+$1.24M
5
UN
Unilever NV New York Registry Shares
UN
+$1.18M

Top Sells

1
+$5.57M
2
+$2.86M
3
+$1.92M
4
SONY icon
Sony
SONY
+$1.9M
5
WAB icon
Wabtec
WAB
+$1.44M

Sector Composition

1 Industrials 17.92%
2 Healthcare 17.27%
3 Consumer Discretionary 13.06%
4 Financials 12.26%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.14%
+624
102
$321K 0.13%
6,115
103
$315K 0.13%
5,800
104
$312K 0.13%
3,700
105
$309K 0.12%
7,182
106
$301K 0.12%
3,019
107
$286K 0.12%
2,786
108
$283K 0.11%
25,600
109
$278K 0.11%
+10,578
110
$262K 0.11%
5,500
111
$262K 0.11%
1,350
112
$254K 0.1%
5,438
113
$242K 0.1%
5,050
114
$239K 0.1%
4,070
115
$234K 0.09%
3,000
116
$220K 0.09%
+1,772
117
$209K 0.08%
3,000
118
$201K 0.08%
2,457
119
– –
-76,410
120
– –
-62,567
121
– –
-9,412
122
– –
-5,910
123
– –
-14,476
124
– –
-42,410
125
– –
-7,200
2 3 4
5
6