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
$337M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.54M
3
+$6.37M
4
BSX icon
Boston Scientific
BSX
+$4.49M
5
CTAS icon
Cintas
CTAS
+$4.13M

Top Sells

1
+$6.05M
2
+$5.81M
3
+$3.71M
4
AOS icon
A.O. Smith
AOS
+$3.35M
5
LRCX icon
Lam Research
LRCX
+$3.17M

Sector Composition

1 Technology 21.42%
2 Healthcare 17.09%
3 Industrials 14.61%
4 Financials 14.34%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 3.92%
247,576
-62,736
2
$12.9M 3.83%
222,519
+540
3
$12.8M 3.79%
226,456
+3,032
4
$10.1M 3%
429,620
-105,952
5
$10M 2.98%
87,716
+23,237
6
$9.24M 2.74%
37,866
+715
7
$9.09M 2.7%
110,310
8
$8.61M 2.56%
118,912
+88,058
9
$8.23M 2.44%
60,867
-3,440
10
$8.03M 2.38%
112,991
+3,300
11
$7.88M 2.34%
127,110
+111,385
12
$7.6M 2.26%
60,562
-1,490
13
$7.5M 2.23%
45,550
-3,440
14
$7.17M 2.13%
92,703
+32,113
15
$7.04M 2.09%
70,280
+65,280
16
$6.77M 2.01%
30,403
+4,323
17
$6.56M 1.95%
31,664
-3,800
18
$6.45M 1.92%
130,484
+83,452
19
$6.35M 1.88%
35,901
+18,005
20
$6.09M 1.81%
37,212
-5,439
21
$5.88M 1.75%
21,786
+890
22
$5.77M 1.71%
87,000
+41,020
23
$5.66M 1.68%
373,070
-208,700
24
$5.29M 1.57%
205,876
-21,630
25
$5.11M 1.52%
60,912
-2,360
1
2 3 4 5