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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
$300M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.06M
3
+$4.3M
4
HII icon
Huntington Ingalls Industries
HII
+$3.82M
5
CPA icon
Copa Holdings
CPA
+$3.65M

Top Sells

1
+$6.88M
2
+$6.82M
3
+$6.39M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.12M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.78M

Sector Composition

1 Industrials 21.2%
2 Financials 18.44%
3 Technology 14.12%
4 Energy 9.08%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.08%
2,950
127
$231K 0.08%
+7,300
128
$220K 0.07%
+2,510
129
$202K 0.07%
7,200
130
$130K 0.04%
20,451
-10,530
131
$129K 0.04%
11,100
-3,000
132
– –
-10,244
133
– –
-9,776
134
– –
-5,500
135
– –
-9,800
136
– –
-52,221
137
– –
-257,565
138
– –
-9,132
139
– –
-2,457
140
– –
-4,733
141
– –
-17,200
142
– –
-44,846
143
– –
-54,485
144
– –
-9,958
145
– –
-5,000
146
– –
-9,372
147
– –
-66,451
148
– –
-19,415
149
– –
-24,200
150
– –
-10,145
3 4 5
6
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