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
$357M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$1.62M
3
+$1.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$805K
5
MLM icon
Martin Marietta Materials
MLM
+$433K

Top Sells

1
+$4.62M
2
+$4.61M
3
+$3.67M
4
HSY icon
Hershey
HSY
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

1 Technology 30.14%
2 Industrials 15.92%
3 Healthcare 12.67%
4 Financials 9.41%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 8.06%
167,956
-2,319
2
$17.6M 4.93%
55,686
-3,855
3
$14M 3.93%
154,042
+1,818
4
$10.6M 2.97%
359,282
-2,790
5
$10.2M 2.85%
14,697
+12
6
$8.81M 2.47%
22,256
-275
7
$8.65M 2.42%
36,918
-50
8
$8.65M 2.42%
66,072
+6,149
9
$8.17M 2.29%
52,780
-4,441
10
$7.72M 2.16%
22,043
11
$7.42M 2.08%
365,128
-1,914
12
$7.05M 1.98%
47,699
-921
13
$6.63M 1.86%
56,388
-400
14
$6.6M 1.85%
13,047
-284
15
$6.45M 1.81%
16,136
-430
16
$6.39M 1.79%
197,722
-1,484
17
$5.94M 1.67%
+43,569
18
$5.73M 1.61%
132,852
+789
19
$5.63M 1.58%
122,344
+1,904
20
$5.5M 1.54%
18,594
-531
21
$5.29M 1.48%
78,119
-4
22
$5.22M 1.46%
56,483
-832
23
$5.09M 1.43%
11,446
-446
24
$4.67M 1.31%
23,320
-9,084
25
$4.66M 1.31%
27,500
+605
1
2 3 4 5