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
$285M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$6.19M
3
+$6.07M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$5.87M
5
CELG
Celgene Corp
CELG
+$5.29M

Top Sells

1
+$10.8M
2
+$6.41M
3
+$5.23M
4
MAS icon
Masco
MAS
+$5.13M
5
ABEV icon
Ambev
ABEV
+$4.95M

Sector Composition

1 Industrials 18.6%
2 Financials 17.59%
3 Technology 10.97%
4 Healthcare 10.21%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.08%
1,915
-4,497
127
$212K 0.07%
+2,457
128
$210K 0.07%
9,958
-68,909
129
$207K 0.07%
10,244
-23,966
130
$191K 0.07%
+30,981
131
$171K 0.06%
14,100
132
– –
-812,753
133
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-11,590
134
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-571,819
135
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-81,304
136
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-7,239
137
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-9,908
138
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-10,533
139
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-64,355
140
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-65,820
141
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-14,428
142
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-6,000
143
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-6,180
144
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-47,200
145
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-4,135
146
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-4,850
147
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148
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-7,424
150
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-1,350
3 4 5
6
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