MIP

Marietta Investment Partners Portfolio holdings

AUM $504M
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$1.89M
3
+$1.69M
4
SAN icon
Banco Santander
SAN
+$1.6M
5
LNT icon
Alliant Energy
LNT
+$1.51M

Top Sells

1
+$7.16M
2
+$4.3M
3
+$2.93M
4
MAR icon
Marriott International
MAR
+$2.39M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.32M

Sector Composition

1 Technology 31.46%
2 Industrials 17.86%
3 Financials 13.62%
4 Healthcare 8.75%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 6.39%
142,351
-1,521
2
$25.7M 5.63%
51,698
-274
3
$21.9M 4.79%
138,405
+9,540
4
$13.2M 2.88%
17,836
-1,136
5
$12.7M 2.77%
12,182
-109
6
$12.6M 2.77%
71,776
-944
7
$12.4M 2.71%
22,068
-559
8
$11.1M 2.43%
22,818
+925
9
$10.6M 2.33%
104,023
-3,103
10
$9.72M 2.13%
27,237
+140
11
$9.19M 2.01%
3,515
+224
12
$8.62M 1.89%
29,735
-497
13
$8.53M 1.87%
19,511
-166
14
$8.42M 1.84%
121,959
-9,285
15
$8.28M 1.81%
48,018
-163
16
$8.21M 1.8%
44,090
+5,879
17
$8.07M 1.77%
36,801
-135
18
$8.01M 1.75%
16,313
-274
19
$7.41M 1.62%
54,324
-14,175
20
$7.25M 1.59%
101,105
+15,950
21
$6.96M 1.52%
+22,897
22
$6.94M 1.52%
181,026
-828
23
$6.92M 1.52%
25,118
+160
24
$6.92M 1.51%
37,256
-6,781
25
$6.41M 1.4%
35,447
-1,127
1
2 3 4 5