MIP

Marietta Investment Partners Portfolio holdings

AUM $457M
1-Year Est. Return 24.31%
This Quarter Est. Return
1 Year Est. Return
+24.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.85M
3
+$3.2M
4
BFH icon
Bread Financial
BFH
+$2.84M
5
AOS icon
A.O. Smith
AOS
+$2.45M

Top Sells

1
+$8.3M
2
+$3.71M
3
+$3.1M
4
SAP icon
SAP
SAP
+$2.41M
5
ACN icon
Accenture
ACN
+$2.35M

Sector Composition

1 Industrials 18.46%
2 Consumer Discretionary 16.46%
3 Financials 13.49%
4 Healthcare 12.98%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.13M 3.22%
33,756
+309
2
$8.11M 3.22%
479,420
-18,620
3
$8.09M 3.21%
120,280
+3,160
4
$7.44M 2.95%
329,206
+108,242
5
$7.16M 2.84%
113,842
+23
6
$6.8M 2.7%
83,751
-542
7
$6.32M 2.51%
49,342
+2,650
8
$5.86M 2.32%
80,021
-90
9
$5.84M 2.32%
343,196
-10,696
10
$5.59M 2.22%
121,499
-1,535
11
$5.47M 2.17%
104,092
-1,194
12
$5.23M 2.07%
164,291
+35,837
13
$5.07M 2.01%
68,086
+42,978
14
$5.01M 1.99%
58,209
-850
15
$4.89M 1.94%
62,978
+16,658
16
$4.74M 1.88%
37,270
+2,081
17
$4.71M 1.87%
47,717
+39,011
18
$4.67M 1.85%
+59,606
19
$4.66M 1.85%
92,239
+21,965
20
$4.58M 1.82%
35,482
+7,728
21
$4.55M 1.8%
184,490
+2,300
22
$4.51M 1.79%
58,574
+18,710
23
$4.38M 1.74%
120,944
+1,575
24
$4.38M 1.74%
57,725
-102
25
$4.37M 1.73%
324,930
-540
1
2 3 4 5