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MIP

Marietta Investment Partners Portfolio holdings

AUM $582M
1-Year Est. Return 54.15%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+54.15%
3 Year Est. Return
+159.91%
5 Year Est. Return
+239.2%
10 Year Est. Return
+1,894.68%
AUM
$439M
AUM Growth
+$33.8M
Cap. Flow
+$2.02M
Cap. Flow %
0.46%
Top 10 Hldgs %
33.3%
Holding
184
New
16
Increased
45
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$5.41M
2
TSCO icon
Tractor Supply
TSCO
+$4.16M
3
MTZ icon
MasTec
MTZ
+$3.6M
4
FANG icon
Diamondback Energy
FANG
+$1.96M
5
FCX icon
Freeport-McMoran
FCX
+$1M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$4.88M
2
DIS icon
Walt Disney
DIS
+$4.54M
3
ABNB icon
Airbnb
ABNB
+$3.37M
4
EW icon
Edwards Lifesciences
EW
+$2.37M
5
MELI icon
Mercado Libre
MELI
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Industrials 20.45%
3 Financials 17.18%
4 Healthcare 13.12%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.85T
$5.38M 1.23%
31,280
-6,380
-17% -$1.06M
NVO
27
Novo Nordisk
NVO
$202B
$5.28M 1.2%
125,994
-6,200
-5% -$240K
MTZ icon
28
MasTec
MTZ
$23.3B
$5.01M 1.14%
47,247
+33,163
+235% +$3.6M
AME icon
29
Ametek
AME
$58.9B
$4.93M 1.12%
36,897
-559
-1% -$74.9K
LULU icon
30
lululemon athletica
LULU
$13.4B
$4.51M 1.03%
12,366
+84
+0.7% +$27.7K
FISV
31
Fiserv Inc
FISV
$28.9B
$4.29M 0.98%
40,128
-8,400
-17% -$977K
TSCO icon
32
Tractor Supply
TSCO
$18.8B
$4.22M 0.96%
+113,515
New +$4.16M
PEP icon
33
PepsiCo
PEP
$192B
$4.04M 0.92%
27,300
+600
+2% +$87.4K
FANG icon
34
Diamondback Energy
FANG
$56.8B
$3.87M 0.88%
41,207
+23,757
+136% +$1.96M
DIS icon
35
Walt Disney
DIS
$185B
$3.81M 0.87%
21,705
-25,225
-54% -$4.54M
PG icon
36
Procter & Gamble
PG
$335B
$3.77M 0.86%
27,956
-100
-0.4% -$13.5K
AOS icon
37
A.O. Smith
AOS
$8.48B
$3.72M 0.85%
51,667
-7,000
-12% -$483K
JPM icon
38
JPMorgan Chase
JPM
$970B
$3.57M 0.81%
22,954
+770
+3% +$121K
XOM icon
39
ExxonMobil
XOM
$660B
$3.48M 0.79%
55,128
+636
+1% +$38K
ADBE icon
40
Adobe
ADBE
$105B
$3.43M 0.78%
5,861
-90
-2% -$46.4K
KEYS icon
41
Keysight
KEYS
$60.9B
$3.31M 0.75%
21,446
-705
-3% -$102K
ABBV icon
42
AbbVie
ABBV
$441B
$3.1M 0.71%
27,493
-220
-0.8% -$24.8K
HON icon
43
Honeywell
HON
$73.8B
$2.99M 0.68%
14,446
+213
+1% +$45K
KMB icon
44
Kimberly-Clark
KMB
$36.9B
$2.89M 0.66%
21,596
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.22T
$2.64M 0.6%
21,660
+100
+0.5% +$11.7K
RACE icon
46
Ferrari
RACE
$72.5B
$2.52M 0.57%
12,240
-3,264
-21% -$681K
FAST icon
47
Fastenal
FAST
$58.4B
$2.49M 0.57%
95,716
-820
-0.8% -$21.3K
ABT icon
48
Abbott
ABT
$193B
$2.47M 0.56%
21,282
-505
-2% -$58.9K
TT icon
49
Trane Technologies
TT
$105B
$2.4M 0.55%
13,039
-898
-6% -$160K
SNA icon
50
Snap-on
SNA
$20.9B
$2.32M 0.53%
10,398
– –
1
2
3 4 5

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Marietta Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Marietta Investment Partners held 184 positions worth $439M, up 8.3% from $405M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners's Q2 2021 filing shows 16 new, 45 increased, 53 reduced and 4 closed positions. Its largest new stake was Ternium: 141,976 shares worth $5.46M. The largest sale was TAL Education Group, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Marietta Investment Partners's largest Q2 2021 buy was Ternium: 141,976 shares worth $5.46M.
  • Marietta Investment Partners added most to MasTec in Q2 2021, an estimated $3.6M increase.
  • Marietta Investment Partners's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $4.54M.
  • Marietta Investment Partners fully exited TAL Education Group in Q2 2021, selling an estimated $4.88M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $439M portfolio in Q2 2021.
  • Marietta Investment Partners opened 16 new positions and closed 4 in Q2 2021.
  • Marietta Investment Partners's portfolio value rose 8.3% quarter-over-quarter to $439M.

Based on Marietta Investment Partners's 13F filing for Q2 2021, filed 13 Aug 2021.