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
$454M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.7M
3
+$2.65M
4
JPM icon
JPMorgan Chase
JPM
+$1.97M
5
EXEL icon
Exelixis
EXEL
+$1.81M

Top Sells

1
+$3.93M
2
+$3.38M
3
+$3.22M
4
HALO icon
Halozyme
HALO
+$2.52M
5
CL icon
Colgate-Palmolive
CL
+$2.25M

Sector Composition

1 Technology 34.94%
2 Industrials 19.87%
3 Financials 10.24%
4 Healthcare 8.57%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.09%
2,400
127
$386K 0.09%
3,581
128
$384K 0.08%
+5,001
129
$358K 0.08%
3,965
130
$358K 0.08%
4,104
+117
131
$350K 0.08%
5,924
132
$341K 0.08%
582
+178
133
$332K 0.07%
+4,028
134
$331K 0.07%
2,300
135
$323K 0.07%
5,676
136
$320K 0.07%
8,500
137
$308K 0.07%
11,103
+210
138
$308K 0.07%
766
-5
139
$303K 0.07%
7,562
140
$290K 0.06%
12,750
141
$281K 0.06%
447
+11
142
$273K 0.06%
17,300
-8,550
143
$269K 0.06%
2,360
144
$261K 0.06%
524
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145
$256K 0.06%
+3,126
146
$255K 0.06%
2,320
147
$237K 0.05%
560
148
$233K 0.05%
4,861
149
$229K 0.05%
4,200
150
$228K 0.05%
+215
3 4 5
6
7