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
$249M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.18M
3
+$5.06M
4
HBI
Hanesbrands
HBI
+$4.95M
5
FDX icon
FedEx
FDX
+$4.57M

Top Sells

1
+$5.48M
2
+$5.22M
3
+$4.92M
4
SNDK
SANDISK CORP
SNDK
+$4.6M
5
BEAV
B/E Aerospace Inc
BEAV
+$4.32M

Sector Composition

1 Industrials 20.61%
2 Healthcare 20.34%
3 Financials 15.28%
4 Technology 10.36%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-9,300
127
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-9,330
128
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-115,408
129
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-57,001
130
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-58,130
131
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-18,932
132
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-49,674
133
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-5,353
134
– –
-5,915
135
– –
-24,930
136
– –
-1,191
137
– –
-104,019
2 3 4 5
6