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
$457M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.66M
3
+$2.29M
4
ETN icon
Eaton
ETN
+$1.29M
5
CRM icon
Salesforce
CRM
+$1.22M

Top Sells

1
+$5.73M
2
+$2.55M
3
+$2.4M
4
AAPL icon
Apple
AAPL
+$1.58M
5
SONY icon
Sony
SONY
+$1.46M

Sector Composition

1 Technology 31.72%
2 Industrials 17.76%
3 Healthcare 11.89%
4 Consumer Discretionary 9.04%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$770K 0.17%
11,000
102
$764K 0.17%
12,482
103
$751K 0.16%
9,676
104
$729K 0.16%
7,283
105
$726K 0.16%
6,966
106
$716K 0.16%
7,400
107
$683K 0.15%
+2,572
108
$642K 0.14%
3,736
+1,640
109
$630K 0.14%
15,132
110
$626K 0.14%
2,750
111
$613K 0.13%
4,423
112
$601K 0.13%
4,720
113
$580K 0.13%
7,562
114
$539K 0.12%
36,750
+21,400
115
$531K 0.12%
9,800
116
$523K 0.11%
3,000
117
$514K 0.11%
3,248
118
$510K 0.11%
8,800
119
$497K 0.11%
2,460
-30
120
$496K 0.11%
4,057
-280
121
$478K 0.1%
36,000
122
$473K 0.1%
1,678
123
$462K 0.1%
6,226
124
$450K 0.1%
4,400
125
$438K 0.1%
7,562
3 4
5
6 7