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
$285M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$6.19M
3
+$6.07M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$5.87M
5
CELG
Celgene Corp
CELG
+$5.29M

Top Sells

1
+$10.8M
2
+$6.41M
3
+$5.23M
4
MAS icon
Masco
MAS
+$5.13M
5
ABEV icon
Ambev
ABEV
+$4.95M

Sector Composition

1 Industrials 18.6%
2 Financials 17.59%
3 Technology 10.97%
4 Healthcare 10.21%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 5.94%
357,040
-3,640
2
$9.32M 3.27%
614,140
-139,292
3
$8.99M 3.16%
+252,358
4
$6.88M 2.42%
44,846
-17,665
5
$6.82M 2.4%
54,485
-1,310
6
$6.64M 2.33%
229,180
-1,208
7
$6.61M 2.32%
211,527
-47,184
8
$6.39M 2.25%
66,451
-130
9
$6.32M 2.22%
540,108
-25,404
10
$6.19M 2.18%
+156,797
11
$6.07M 2.13%
+60,026
12
$5.97M 2.1%
337,970
-53,490
13
$5.87M 2.06%
110,510
14
$5.87M 2.06%
+108,276
15
$5.71M 2.01%
142,867
-33,738
16
$5.59M 1.96%
21,911
-846
17
$5.56M 1.96%
61,636
+1,398
18
$5.54M 1.95%
47,828
+45,688
19
$5.21M 1.83%
62,070
-730
20
$5.2M 1.83%
38,813
-4,526
21
$5.12M 1.8%
52,221
-14,691
22
$4.85M 1.7%
200,717
+114,898
23
$4.78M 1.68%
257,565
-127,680
24
$4.59M 1.61%
29,064
-14,829
25
$4.48M 1.58%
19,415
-11,694
1
2 3 4 5