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
151
$221K 0.05%
1,830
152
$215K 0.05%
1,927
-2,050
153
$214K 0.05%
+2,270
154
$209K 0.05%
506
155
$204K 0.05%
4,500
156
$203K 0.04%
1,500
157
$202K 0.04%
+1,970
158
$187K 0.04%
10,090
+306
159
– –
-21,671
160
– –
-36,000
161
– –
-2,400
162
– –
-36,850
163
– –
-4,400
164
– –
-3,200
165
– –
-3,815
166
– –
-5,162
167
– –
-8,139
168
– –
-300
169
– –
-7,275
170
– –
-94,490
171
– –
-1,500
172
– –
-15,007
173
– –
-42,804
174
– –
-13,000
3 4 5 6
7