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
$457M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.66M
3
+$2.29M
4
ETN icon
Eaton
ETN
+$1.29M
5
CRM icon
Salesforce
CRM
+$1.22M

Top Sells

1
+$5.73M
2
+$2.55M
3
+$2.4M
4
AAPL icon
Apple
AAPL
+$1.58M
5
SONY icon
Sony
SONY
+$1.46M

Sector Composition

1 Technology 31.72%
2 Industrials 17.76%
3 Healthcare 11.89%
4 Consumer Discretionary 9.04%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 5.8%
154,733
-9,228
2
$23.2M 5.06%
55,056
-177
3
$21.7M 4.75%
169,237
+213
4
$15.1M 3.31%
14,875
+42
5
$11.1M 2.43%
73,486
+1,046
6
$10.8M 2.36%
22,396
-201
7
$10.7M 2.35%
34,475
-2,606
8
$10.3M 2.24%
113,620
+29,460
9
$9.48M 2.07%
130,736
-3,032
10
$9.39M 2.05%
19,340
+184
11
$9.21M 2.01%
21,893
-150
12
$9.17M 2.01%
46,285
+319
13
$8.67M 1.9%
85,850
-56,720
14
$8.43M 1.84%
46,079
-501
15
$8.07M 1.77%
18,523
+70
16
$7.6M 1.66%
10,544
-147
17
$7.59M 1.66%
24,281
+4,130
18
$7.51M 1.64%
262,565
-83,781
19
$7.31M 1.6%
45,709
+2,422
20
$7.14M 1.56%
11,624
+64
21
$6.91M 1.51%
246,744
-33,796
22
$6.67M 1.46%
12,751
-24
23
$6.63M 1.45%
57,077
+200
24
$6.58M 1.44%
172,420
-10,020
25
$6.24M 1.37%
24,952
+830
1
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