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
$241M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.84M
3
+$4.7M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.65M
5
HAR
Harman International Industries
HAR
+$3.84M

Top Sells

1
+$4.57M
2
+$4.26M
3
+$4.04M
4
CERN
Cerner Corp
CERN
+$3.9M
5
MA icon
Mastercard
MA
+$3.77M

Sector Composition

1 Industrials 20.63%
2 Financials 16.42%
3 Healthcare 16.1%
4 Technology 9.67%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.69M 3.6%
376,242
-33,606
2
$8.34M 3.46%
101,026
-7,316
3
$7.99M 3.31%
322,470
-7,392
4
$6.44M 2.67%
277,104
-20,984
5
$6.32M 2.62%
64,739
-9,200
6
$6.31M 2.61%
538,908
+47,792
7
$6.21M 2.57%
115,348
-10,678
8
$6.02M 2.49%
19,080
-1,428
9
$5.75M 2.38%
57,073
-310
10
$5.66M 2.34%
+48,454
11
$5.63M 2.33%
72,025
-8,626
12
$5.55M 2.3%
106,077
-9,417
13
$5.54M 2.29%
152,895
-21,040
14
$5.39M 2.23%
42,713
-736
15
$5.31M 2.2%
80,185
-3,346
16
$5.08M 2.1%
57,279
-6,771
17
$5.01M 2.08%
80,921
-7,998
18
$4.99M 2.06%
22,209
-1,603
19
$4.98M 2.06%
49,894
-2,116
20
$4.96M 2.05%
111,415
-14,229
21
$4.84M 2%
+46,360
22
$4.81M 1.99%
71,819
+3,353
23
$4.76M 1.97%
20,234
-1,944
24
$4.7M 1.95%
+59,482
25
$4.65M 1.92%
+143,540
1
2 3 4 5