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
$454M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.7M
3
+$2.65M
4
JPM icon
JPMorgan Chase
JPM
+$1.97M
5
EXEL icon
Exelixis
EXEL
+$1.81M

Top Sells

1
+$3.93M
2
+$3.38M
3
+$3.22M
4
HALO icon
Halozyme
HALO
+$2.52M
5
CL icon
Colgate-Palmolive
CL
+$2.25M

Sector Composition

1 Technology 34.94%
2 Industrials 19.87%
3 Financials 10.24%
4 Healthcare 8.57%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 7.98%
144,731
-4,297
2
$22.2M 4.88%
52,558
-1,758
3
$17M 3.75%
126,643
+1,346
4
$14.5M 3.19%
13,720
-370
5
$14.1M 3.1%
74,433
-578
6
$12.5M 2.76%
145,698
-19,595
7
$12.5M 2.75%
112,964
-208
8
$11.8M 2.61%
22,494
+72
9
$11.7M 2.57%
19,913
+323
10
$9.92M 2.19%
21,893
11
$9.82M 2.16%
32,686
-86
12
$9.72M 2.14%
47,302
+89
13
$9.12M 2.01%
27,491
+2,503
14
$8.8M 1.94%
23,832
+1,580
15
$8.51M 1.87%
221,606
+395
16
$8.14M 1.79%
37,086
+832
17
$7.42M 1.64%
45,320
-271
18
$7.14M 1.57%
16,805
+29
19
$7.1M 1.56%
29,625
+8,200
20
$6.72M 1.48%
24,858
-80
21
$6.66M 1.47%
9,461
-511
22
$6.64M 1.46%
36,824
-244
23
$5.91M 1.3%
54,976
-1,400
24
$5.9M 1.3%
184,810
-22,250
25
$5.81M 1.28%
76,847
+35,039
1
2 3 4 5