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
151
$228K 0.06%
865
152
$227K 0.06%
620
153
$217K 0.06%
+5,360
154
$211K 0.06%
560
155
$210K 0.06%
788
156
$209K 0.06%
1,399
157
$209K 0.06%
3,915
158
$205K 0.06%
+15,350
159
$205K 0.06%
3,000
160
$204K 0.06%
6,177
161
$202K 0.06%
1,680
-672
162
$22.1K 0.01%
300
163
– –
-4,348
164
– –
-3,950
165
– –
-4,815
166
– –
-1,680
167
– –
-15,849
168
– –
-809
169
– –
-28,329
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