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
$248M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.36M
3
+$1.29M
4
ALK icon
Alaska Air
ALK
+$1.24M
5
UN
Unilever NV New York Registry Shares
UN
+$1.18M

Top Sells

1
+$5.57M
2
+$2.86M
3
+$1.92M
4
SONY icon
Sony
SONY
+$1.9M
5
WAB icon
Wabtec
WAB
+$1.44M

Sector Composition

1 Industrials 17.92%
2 Healthcare 17.27%
3 Consumer Discretionary 13.06%
4 Financials 12.26%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 4.76%
307,800
+1,042
2
$11.2M 4.52%
385,710
-328
3
$9.36M 3.78%
607,920
-1,392
4
$7.33M 2.96%
87,025
+94
5
$6.95M 2.81%
48,786
-480
6
$6.94M 2.8%
263,644
-2,340
7
$6.6M 2.66%
43,019
+2,510
8
$6.57M 2.65%
67,215
-150
9
$6.39M 2.58%
60,791
+893
10
$6.29M 2.54%
104,741
+15,986
11
$6.2M 2.5%
19,847
-26
12
$5.94M 2.4%
56,735
+1,234
13
$5.88M 2.37%
91,154
-86,402
14
$5.81M 2.35%
149,311
-2,464
15
$5.58M 2.26%
122,110
-758
16
$5.43M 2.19%
23,236
+2,095
17
$5.31M 2.15%
114,684
+6,176
18
$5.23M 2.11%
309,555
+1,935
19
$4.86M 1.96%
56,693
-2,313
20
$4.74M 1.91%
108,431
-1,526
21
$4.64M 1.87%
110,864
+2,264
22
$4.63M 1.87%
65,113
-20,305
23
$4.57M 1.84%
24,117
-1,668
24
$4.42M 1.78%
56,678
-1,400
25
$3.8M 1.53%
31,697
+1,102
1
2 3 4 5