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
$248M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.36M
3
+$1.29M
4
ALK icon
Alaska Air
ALK
+$1.24M
5
UN
Unilever NV New York Registry Shares
UN
+$1.18M

Top Sells

1
+$5.57M
2
+$2.86M
3
+$1.92M
4
SONY icon
Sony
SONY
+$1.9M
5
WAB icon
Wabtec
WAB
+$1.44M

Sector Composition

1 Industrials 17.92%
2 Healthcare 17.27%
3 Consumer Discretionary 13.06%
4 Financials 12.26%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-12,240
127
– –
-3,336
128
– –
-7,400
2 3 4 5
6