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
151
$266K 0.06%
788
152
$262K 0.06%
1,378
153
$252K 0.06%
3,200
154
$236K 0.05%
3,915
155
$232K 0.05%
36,850
-20,220
156
$230K 0.05%
560
157
$224K 0.05%
12,750
158
$219K 0.05%
+3,600
159
$217K 0.05%
4,861
-694
160
$211K 0.05%
+404
161
$211K 0.05%
2,474
-1,090
162
$206K 0.05%
+2,400
163
$139K 0.03%
+10,752
164
$15.4K ﹤0.01%
300
165
– –
-2,120
166
– –
-7,418
167
– –
-6,966
168
– –
-76,885
169
– –
-2,457
3 4 5 6
7