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
$249M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.41M
3
+$5.17M
4
HBI icon
Hanesbrands
HBI
+$5.04M
5
FDX icon
FedEx
FDX
+$4.7M

Top Sells

1
+$5.48M
2
+$5.22M
3
+$4.92M
4
SNDK
SANDISK CORP
SNDK
+$4.6M
5
BEAV
B/E Aerospace Inc
BEAV
+$4.32M

Sector Composition

1 Industrials 20.61%
2 Healthcare 20.34%
3 Financials 15.28%
4 Technology 10.36%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.88M 3.56%
314,786
-3,656
2
$8.47M 3.4%
97,512
-1,398
3
$8.44M 3.39%
398,934
+20,758
4
$7.83M 3.14%
308,492
+37,372
5
$7.76M 3.11%
281,120
+7,620
6
$7.09M 2.85%
92,834
+8,121
7
$6.46M 2.59%
19,041
-166
8
$6.4M 2.57%
+66,470
9
$6.09M 2.44%
51,085
+1,269
10
$5.85M 2.35%
38,696
+5,163
11
$5.66M 2.27%
21,983
+1,865
12
$5.63M 2.26%
161,002
+2,585
13
$5.44M 2.19%
121,537
+11,558
14
$5.41M 2.17%
+57,422
15
$5.29M 2.12%
41,966
-282
16
$5.29M 2.12%
137,135
-14,020
17
$5.26M 2.11%
56,868
-205
18
$5.17M 2.07%
+24,895
19
$5.12M 2.05%
78,142
-694
20
$5.04M 2.02%
+180,460
21
$5.02M 2.01%
21,986
-37
22
$5M 2.01%
44,895
-967
23
$4.7M 1.88%
+27,036
24
$4.69M 1.88%
+181,125
25
$4.59M 1.84%
20,125
+15,884
1
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