MIP

Marietta Investment Partners Portfolio holdings

AUM $499M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.29M
3
+$4.21M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.13M
5
HAR
Harman International Industries
HAR
+$3.8M

Top Sells

1
+$4.42M
2
+$4.26M
3
+$3.97M
4
HD icon
Home Depot
HD
+$3.94M
5
MA icon
Mastercard
MA
+$3.81M

Sector Composition

1 Industrials 20.63%
2 Financials 16.42%
3 Healthcare 16.1%
4 Technology 9.67%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,585
127
– –
-7,199
128
– –
-45,677
129
– –
-5,004
130
– –
-27,800
131
– –
-8,341
2 3 4 5
6