MIP

Marietta Investment Partners Portfolio holdings

AUM $504M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$1.89M
3
+$1.69M
4
SAN icon
Banco Santander
SAN
+$1.6M
5
LNT icon
Alliant Energy
LNT
+$1.51M

Top Sells

1
+$7.16M
2
+$4.3M
3
+$2.93M
4
MAR icon
Marriott International
MAR
+$2.39M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.32M

Sector Composition

1 Technology 31.46%
2 Industrials 17.86%
3 Financials 13.62%
4 Healthcare 8.75%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$829K 0.18%
2,598
-10
102
$774K 0.17%
7,200
103
$769K 0.17%
24,485
+2,284
104
$758K 0.17%
1,958
105
$751K 0.16%
+9,642
106
$720K 0.16%
16,620
107
$705K 0.15%
8,800
108
$657K 0.14%
4,215
109
$655K 0.14%
4,423
110
$623K 0.14%
3,000
111
$605K 0.13%
4,679
-10
112
$572K 0.13%
6,020
-60
113
$545K 0.12%
3,840
114
$532K 0.12%
7,400
115
$525K 0.11%
2,400
116
$521K 0.11%
844
+254
117
$519K 0.11%
18,073
118
$499K 0.11%
6,134
119
$496K 0.11%
3,248
120
$476K 0.1%
767
121
$472K 0.1%
21,354
-340
122
$471K 0.1%
1,613
123
$440K 0.1%
8,500
-2,500
124
$433K 0.09%
4,425
125
$424K 0.09%
4,720
3 4
5
6 7