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
$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
– –
-21,671
160
– –
-36,000
161
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-2,400
162
– –
-37,956
163
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164
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165
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166
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167
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168
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169
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170
– –
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171
– –
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172
– –
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– –
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3 4 5 6
7