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
$242M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.52M
3
+$3.4M
4
EXR icon
Extra Space Storage
EXR
+$2.95M
5
FL
Foot Locker
FL
+$2.28M

Top Sells

1
+$4.86M
2
+$4.57M
3
+$4.22M
4
PUK icon
Prudential
PUK
+$3.7M
5
CELG
Celgene Corp
CELG
+$2.94M

Sector Composition

1 Industrials 16.55%
2 Healthcare 15.12%
3 Financials 11.74%
4 Consumer Staples 11.63%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-245,880
140
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143
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144
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6