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

Top Buys

1
+$6.4M
2
+$5.41M
3
+$5.17M
4
HBI
Hanesbrands
HBI
+$5.04M
5
FDX icon
FedEx
FDX
+$4.7M

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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128
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129
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130
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-2,000
131
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132
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-59,518
133
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-2,380
134
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-71,083
135
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-42,535
136
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-46,972
137
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-35,782
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6