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
$357M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.62M
3
+$1.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$805K
5
MLM icon
Martin Marietta Materials
MLM
+$433K

Top Sells

1
+$4.62M
2
+$4.61M
3
+$3.67M
4
HSY icon
Hershey
HSY
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

1 Technology 30.14%
2 Industrials 15.92%
3 Healthcare 12.67%
4 Financials 9.41%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.11%
151
127
$381K 0.11%
6,899
128
$373K 0.1%
30,000
129
$360K 0.1%
8,800
130
$353K 0.1%
2,570
131
$345K 0.1%
6,030
-3,526
132
$329K 0.09%
765
133
$321K 0.09%
8,500
134
$321K 0.09%
4,425
135
$293K 0.08%
12,984
-645
136
$291K 0.08%
10,000
137
$290K 0.08%
5,676
138
$289K 0.08%
661
-30
139
$288K 0.08%
2,346
140
$287K 0.08%
5,924
141
$284K 0.08%
2,360
142
$276K 0.08%
4,200
143
$271K 0.08%
5,039
-297
144
$254K 0.07%
2,400
145
$250K 0.07%
7,418
+250
146
$248K 0.07%
21,612
+1,656
147
$248K 0.07%
1,570
+320
148
$245K 0.07%
3,391
-193
149
$238K 0.07%
48,820
+3,610
150
$235K 0.07%
2,300
3 4 5
6
7