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
$457M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.66M
3
+$2.29M
4
ETN icon
Eaton
ETN
+$1.29M
5
CRM icon
Salesforce
CRM
+$1.22M

Top Sells

1
+$5.73M
2
+$2.55M
3
+$2.4M
4
AAPL icon
Apple
AAPL
+$1.58M
5
SONY icon
Sony
SONY
+$1.46M

Sector Composition

1 Technology 31.72%
2 Industrials 17.76%
3 Healthcare 11.89%
4 Consumer Discretionary 9.04%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$430K 0.09%
2,605
+35
127
$429K 0.09%
3,800
128
$398K 0.09%
935
+57
129
$392K 0.09%
745
-20
130
$385K 0.08%
2,360
131
$382K 0.08%
14,085
+225
132
$371K 0.08%
4,425
133
$346K 0.08%
3,581
134
$332K 0.07%
6,572
135
$332K 0.07%
11,965
-990
136
$328K 0.07%
9,700
137
$327K 0.07%
5,676
138
$319K 0.07%
8,500
139
$310K 0.07%
3,734
+60
140
$301K 0.07%
2,400
141
$299K 0.07%
5,924
142
$292K 0.06%
2,320
143
$289K 0.06%
536
-125
144
$289K 0.06%
4,200
145
$286K 0.06%
2,300
146
$285K 0.06%
+14,724
147
$284K 0.06%
24,130
+2,518
148
$283K 0.06%
436
+60
149
$272K 0.06%
+1,330
150
$266K 0.06%
1,500
3 4 5
6
7