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
$439M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.16M
3
+$3.6M
4
FANG icon
Diamondback Energy
FANG
+$1.96M
5
FCX icon
Freeport-McMoran
FCX
+$1M

Top Sells

1
+$4.88M
2
+$4.54M
3
+$3.37M
4
EW icon
Edwards Lifesciences
EW
+$2.37M
5
MELI icon
Mercado Libre
MELI
+$1.47M

Sector Composition

1 Technology 20.56%
2 Industrials 20.45%
3 Financials 15.42%
4 Healthcare 13.12%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.05%
+1,492
177
$209K 0.05%
+8,010
178
$203K 0.05%
+3,553
179
$203K 0.05%
+2,360
180
$9K ﹤0.01%
+1,000
181
– –
-1,046
182
– –
-563
183
– –
-90,642
184
– –
-44,235
4 5 6 7
8