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
$337M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.54M
3
+$6.37M
4
BSX icon
Boston Scientific
BSX
+$4.49M
5
CTAS icon
Cintas
CTAS
+$4.13M

Top Sells

1
+$6.05M
2
+$5.81M
3
+$3.71M
4
AOS icon
A.O. Smith
AOS
+$3.35M
5
LRCX icon
Lam Research
LRCX
+$3.17M

Sector Composition

1 Technology 21.42%
2 Healthcare 17.09%
3 Industrials 14.61%
4 Financials 14.34%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.14%
2,456
102
$431K 0.13%
2,293
-11,516
103
$429K 0.13%
10,000
104
$417K 0.12%
3,000
105
$402K 0.12%
4,423
106
$397K 0.12%
14,069
107
$385K 0.11%
3,019
108
$382K 0.11%
1,492
-1,422
109
$373K 0.11%
3,648
110
$345K 0.1%
5,780
+1,000
111
$344K 0.1%
4,358
-42
112
$340K 0.1%
+11,005
113
$335K 0.1%
4,500
114
$334K 0.1%
22,400
115
$322K 0.1%
3,000
116
$318K 0.09%
4,022
+770
117
$317K 0.09%
12,300
118
$314K 0.09%
1,081
+73
119
$314K 0.09%
+3,266
120
$304K 0.09%
10,880
-16,680
121
$298K 0.09%
2,800
122
$293K 0.09%
5,200
123
$286K 0.08%
+5,725
124
$283K 0.08%
6,132
125
$281K 0.08%
2,738
-70
2 3 4
5
6