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
$285M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$5.99M
3
+$5.6M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$5.27M
5
CELG
Celgene Corp
CELG
+$5.09M

Top Sells

1
+$10.8M
2
+$6.47M
3
+$5.23M
4
MAS icon
Masco
MAS
+$5.21M
5
ABEV icon
Ambev
ABEV
+$4.95M

Sector Composition

1 Industrials 18.6%
2 Financials 17.59%
3 Technology 10.97%
4 Healthcare 10.21%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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3 4 5 6
7