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
$337M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.54M
3
+$6.37M
4
BSX icon
Boston Scientific
BSX
+$4.49M
5
CTAS icon
Cintas
CTAS
+$4.13M

Top Sells

1
+$6.05M
2
+$5.81M
3
+$3.71M
4
AOS icon
A.O. Smith
AOS
+$3.35M
5
LRCX icon
Lam Research
LRCX
+$3.17M

Sector Composition

1 Technology 21.42%
2 Healthcare 17.09%
3 Industrials 14.61%
4 Financials 14.34%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.08%
6,508
127
$277K 0.08%
2,457
128
$276K 0.08%
2,408
129
$267K 0.08%
8,830
130
$266K 0.08%
3,322
131
$253K 0.08%
7,200
132
$246K 0.07%
4,080
133
$241K 0.07%
4,989
-76,804
134
$234K 0.07%
+1,789
135
$225K 0.07%
7,200
136
$212K 0.06%
4,754
137
$171K 0.05%
1,428
138
– –
-29,546
139
– –
-5,200
140
– –
-2,305
141
– –
-1,020
142
– –
-10,630
143
– –
-9,150
144
– –
-3,836
145
– –
-2,900
146
– –
-6,662
147
– –
-9,500
2 3 4 5
6