MIP

Marietta Investment Partners Portfolio holdings

AUM $457M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.85M
3
+$3.2M
4
BFH icon
Bread Financial
BFH
+$2.84M
5
AOS icon
A.O. Smith
AOS
+$2.45M

Top Sells

1
+$8.3M
2
+$3.71M
3
+$3.1M
4
SAP icon
SAP
SAP
+$2.41M
5
ACN icon
Accenture
ACN
+$2.35M

Sector Composition

1 Industrials 18.46%
2 Consumer Discretionary 16.46%
3 Financials 13.49%
4 Healthcare 12.98%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.09%
1,281
127
$208K 0.08%
+5,968
128
$207K 0.08%
4,442
129
$204K 0.08%
+7,200
130
$201K 0.08%
3,483
131
– –
-32,660
132
– –
-11,732
133
– –
-10,042
134
– –
-7,785
135
– –
-9,153
136
– –
-33,103
137
– –
-20,900
138
– –
-104,879
139
– –
-3,360
140
– –
-4,313
141
– –
-4,715
2 3 4 5
6