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
$242M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.52M
3
+$3.4M
4
EXR icon
Extra Space Storage
EXR
+$2.95M
5
FL
Foot Locker
FL
+$2.28M

Top Sells

1
+$4.86M
2
+$4.57M
3
+$4.22M
4
PUK icon
Prudential
PUK
+$3.7M
5
CELG
Celgene Corp
CELG
+$2.94M

Sector Composition

1 Industrials 16.55%
2 Healthcare 15.12%
3 Financials 11.74%
4 Consumer Staples 11.63%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 4.86%
308,718
+918
2
$10.3M 4.25%
380,566
-5,144
3
$9.37M 3.86%
607,928
+8
4
$7.08M 2.92%
46,878
-1,908
5
$7.07M 2.92%
68,154
+939
6
$6.85M 2.83%
84,516
-2,509
7
$6.72M 2.77%
246,764
-16,880
8
$6.63M 2.73%
58,070
+1,335
9
$6.46M 2.67%
108,282
+3,541
10
$6.18M 2.55%
62,204
+1,413
11
$6.02M 2.48%
92,150
+996
12
$6.01M 2.48%
44,156
+1,137
13
$5.85M 2.41%
320,490
+10,935
14
$5.72M 2.36%
140,775
-8,536
15
$5.67M 2.34%
110,510
-11,600
16
$5.31M 2.19%
119,986
+5,302
17
$5.28M 2.18%
24,222
+986
18
$5.22M 2.15%
19,476
-371
19
$5.06M 2.09%
60,548
+3,870
20
$5.03M 2.07%
170,901
+57,153
21
$4.39M 1.81%
46,989
+31,562
22
$4.25M 1.76%
+57,694
23
$3.9M 1.61%
29,269
+15,604
24
$3.64M 1.5%
38,540
25
$3.52M 1.45%
+26,876
1
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