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
$285M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$6.19M
3
+$6.07M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$5.87M
5
CELG
Celgene Corp
CELG
+$5.29M

Top Sells

1
+$10.8M
2
+$6.41M
3
+$5.23M
4
MAS icon
Masco
MAS
+$5.13M
5
ABEV icon
Ambev
ABEV
+$4.95M

Sector Composition

1 Industrials 18.6%
2 Financials 17.59%
3 Technology 10.97%
4 Healthcare 10.21%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.13%
17,200
102
$353K 0.12%
3,000
103
$349K 0.12%
+5,000
104
$346K 0.12%
5,700
105
$303K 0.11%
2,256
106
$302K 0.11%
3,019
107
$301K 0.11%
8,830
108
$298K 0.1%
7,182
109
$296K 0.1%
+22,400
110
$296K 0.1%
4,733
111
$290K 0.1%
+10,145
112
$287K 0.1%
8,208
-4,620
113
$282K 0.1%
+3,290
114
$281K 0.1%
9,132
+264
115
$278K 0.1%
4,396
-1,719
116
$273K 0.1%
5,438
117
$272K 0.1%
5,500
118
$261K 0.09%
6,050
119
$252K 0.09%
4,793
-18,037
120
$238K 0.08%
+1,065
121
$233K 0.08%
9,800
122
$225K 0.08%
+7,200
123
$219K 0.08%
+2,950
124
$219K 0.08%
+3,560
125
$219K 0.08%
3,000
3 4
5
6 7