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
$454M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.7M
3
+$2.65M
4
JPM icon
JPMorgan Chase
JPM
+$1.97M
5
EXEL icon
Exelixis
EXEL
+$1.81M

Top Sells

1
+$3.93M
2
+$3.38M
3
+$3.22M
4
HALO icon
Halozyme
HALO
+$2.52M
5
CL icon
Colgate-Palmolive
CL
+$2.25M

Sector Composition

1 Technology 34.94%
2 Industrials 19.87%
3 Financials 10.24%
4 Healthcare 8.57%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$741K 0.16%
11,308
-2,622
102
$701K 0.15%
11,000
103
$691K 0.15%
4,243
-4,731
104
$658K 0.14%
14,268
105
$637K 0.14%
7,400
106
$633K 0.14%
16,620
+1,000
107
$619K 0.14%
2,738
-72
108
$619K 0.14%
106,856
-713
109
$618K 0.14%
8,800
110
$609K 0.13%
6,932
-27
111
$593K 0.13%
4,423
112
$577K 0.13%
7,562
113
$563K 0.12%
3,000
114
$546K 0.12%
2,603
-12
115
$536K 0.12%
+6,311
116
$510K 0.11%
8,832
117
$495K 0.11%
6,134
118
$491K 0.11%
2,960
-6,825
119
$486K 0.11%
1,678
120
$473K 0.1%
2,206
-11
121
$470K 0.1%
3,248
122
$468K 0.1%
4,720
123
$458K 0.1%
8,100
-1,700
124
$439K 0.1%
745
125
$436K 0.1%
4,425
3 4
5
6 7