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
$457M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$1.89M
3
+$1.69M
4
SAN icon
Banco Santander
SAN
+$1.6M
5
LNT icon
Alliant Energy
LNT
+$1.51M

Top Sells

1
+$7.16M
2
+$4.3M
3
+$2.93M
4
MAR icon
Marriott International
MAR
+$2.39M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.32M

Sector Composition

1 Technology 31.46%
2 Industrials 17.86%
3 Financials 13.62%
4 Healthcare 8.75%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$423K 0.09%
5,676
127
$423K 0.09%
3,581
128
$420K 0.09%
2,891
+290
129
$415K 0.09%
4,248
+358
130
$405K 0.09%
7,458
131
$385K 0.08%
1,584
-180
132
$377K 0.08%
479
133
$369K 0.08%
8,500
134
$369K 0.08%
12,750
135
$343K 0.08%
2,300
136
$324K 0.07%
762
137
$319K 0.07%
1,540
-5,624
138
$301K 0.07%
570
139
$298K 0.07%
587
+27
140
$296K 0.06%
7,332
-1,500
141
$294K 0.06%
+6,340
142
$282K 0.06%
2,360
143
$281K 0.06%
9,329
-307
144
$271K 0.06%
506
145
$264K 0.06%
2,134
+304
146
$258K 0.06%
4,200
147
$256K 0.06%
2,420
+150
148
$239K 0.05%
887
149
$229K 0.05%
3,300
150
$228K 0.05%
2,320
3 4 5
6
7