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
$357M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.62M
3
+$1.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$805K
5
MLM icon
Martin Marietta Materials
MLM
+$433K

Top Sells

1
+$4.62M
2
+$4.61M
3
+$3.67M
4
HSY icon
Hershey
HSY
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

1 Technology 30.14%
2 Industrials 15.92%
3 Healthcare 12.67%
4 Financials 9.41%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$606K 0.17%
18,255
102
$601K 0.17%
2,441
-18
103
$598K 0.17%
10,300
104
$596K 0.17%
6,549
+3,101
105
$587K 0.16%
4,251
-66
106
$581K 0.16%
6,581
107
$579K 0.16%
6,493
-48
108
$565K 0.16%
4,720
109
$564K 0.16%
7,562
110
$563K 0.16%
14,118
-106
111
$553K 0.15%
4,423
112
$551K 0.15%
7,400
113
$518K 0.15%
3,328
114
$501K 0.14%
33,350
115
$488K 0.14%
6,794
-54
116
$486K 0.14%
3,375
+390
117
$477K 0.13%
3,000
118
$463K 0.13%
2,340
-490
119
$420K 0.12%
6,142
-98
120
$418K 0.12%
2,800
121
$417K 0.12%
4,400
122
$413K 0.12%
6,492
-48
123
$402K 0.11%
7,216
124
$398K 0.11%
5,290
125
$390K 0.11%
7,562
3 4
5
6 7