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
$242M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.52M
3
+$3.4M
4
EXR icon
Extra Space Storage
EXR
+$2.95M
5
FL
Foot Locker
FL
+$2.28M

Top Sells

1
+$4.86M
2
+$4.57M
3
+$4.22M
4
PUK icon
Prudential
PUK
+$3.7M
5
CELG
Celgene Corp
CELG
+$2.94M

Sector Composition

1 Industrials 16.55%
2 Healthcare 15.12%
3 Financials 11.74%
4 Consumer Staples 11.63%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.14%
+5,700
102
$334K 0.14%
2,540
-415
103
$333K 0.14%
7,182
104
$330K 0.14%
+10,500
105
$313K 0.13%
3,019
106
$284K 0.12%
9,379
-2,786
107
$280K 0.12%
10,302
-33,534
108
$280K 0.12%
1,350
109
$280K 0.12%
5,800
110
$269K 0.11%
10,578
111
$266K 0.11%
3,700
112
$257K 0.11%
2,256
-530
113
$256K 0.11%
5,500
114
$252K 0.1%
+30,530
115
$243K 0.1%
+9,130
116
$233K 0.1%
2,330
-29,367
117
$219K 0.09%
5,438
118
$213K 0.09%
2,457
119
$213K 0.09%
5,897
-102,534
120
$204K 0.08%
+1,933
121
$150K 0.06%
11,100
-23,800
122
– –
-8,702
123
– –
-47,103
124
– –
-15,449
125
– –
-56,693
2 3 4
5
6