MIP

Marietta Investment Partners Portfolio holdings

AUM $499M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.06%
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
+$4.13M
2
+$2.7M
3
+$2.04M
4
JPM icon
JPMorgan Chase
JPM
+$1.91M
5
EXEL icon
Exelixis
EXEL
+$1.76M

Top Sells

1
+$3.93M
2
+$3.44M
3
+$3.22M
4
HALO icon
Halozyme
HALO
+$2.7M
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
– –
-13,000
160
– –
-42,804
161
– –
-15,007
162
– –
-1,500
163
– –
-94,490
164
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-7,275
165
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-300
166
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167
– –
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168
– –
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169
– –
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170
– –
-4,400
171
– –
-37,956
172
– –
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173
– –
-36,000
174
– –
-21,671
3 4 5 6
7