MIP

Marietta Investment Partners Portfolio holdings

AUM $504M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.78M
3
+$3M
4
CTAS icon
Cintas
CTAS
+$2.94M
5
CSCO icon
Cisco
CSCO
+$2.9M

Top Sells

1
+$4.77M
2
+$3.47M
3
+$2.91M
4
AOS icon
A.O. Smith
AOS
+$2.85M
5
CNC icon
Centene
CNC
+$2.03M

Sector Composition

1 Technology 21.29%
2 Healthcare 16.98%
3 Financials 16.44%
4 Industrials 13.55%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.09%
4,780
127
$279K 0.09%
6,508
128
$279K 0.09%
2,276
-100
129
$276K 0.09%
5,200
130
$259K 0.08%
7,230
131
$258K 0.08%
+3,700
132
$257K 0.08%
4,846
-33,406
133
$251K 0.08%
+3,950
134
$244K 0.08%
7,500
+300
135
$240K 0.08%
4,080
136
$234K 0.07%
2,457
137
$226K 0.07%
+6,021
138
$225K 0.07%
+1,576
139
$223K 0.07%
7,200
140
$222K 0.07%
+1,540
141
$214K 0.07%
+4,890
142
$201K 0.06%
+11,822
143
– –
-1,767
144
– –
-15,511
145
– –
-4,000
146
– –
-15,524
2 3 4 5
6