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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
+5.74%
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
$304M
AUM Growth
-$13.9M
Cap. Flow
-$26.7M
Cap. Flow %
-8.79%
Top 10 Hldgs %
33.15%
Holding
152
New
10
Increased
35
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.02M
2
AME icon
Ametek
AME
+$2.17M
3
PYPL icon
PayPal
PYPL
+$1.62M
4
LULU icon
lululemon athletica
LULU
+$1.54M
5
ZTS icon
Zoetis
ZTS
+$1.47M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$7.8M
2
CEO
CNOOC Limited
CEO
+$4.95M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.87M
4
BSX icon
Boston Scientific
BSX
+$4.48M
5
BAP icon
Credicorp
BAP
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Financials 17.97%
3 Healthcare 17.49%
4 Industrials 13.68%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.58M 0.52%
24,328
– –
HON icon
52
Honeywell
HON
$73.8B
$1.57M 0.52%
9,562
+146
+2% +$23.2K
JPM icon
53
JPMorgan Chase
JPM
$970B
$1.52M 0.5%
13,605
+9,460
+228% +$1.04M
FIS icon
54
Fidelity National Information Services
FIS
$22.1B
$1.52M 0.5%
12,382
-100
-0.8% -$11.7K
D icon
55
Dominion Energy
D
$60.4B
$1.46M 0.48%
18,884
– –
XEL icon
56
Xcel Energy
XEL
$49.3B
$1.44M 0.47%
+24,250
New +$1.39M
BA icon
57
Boeing
BA
$183B
$1.42M 0.47%
3,900
-696
-15% -$254K
TEAM icon
58
Atlassian
TEAM
$41.4B
$1.4M 0.46%
10,678
+1,140
+12% +$137K
DTE icon
59
DTE Energy
DTE
$29.2B
$1.36M 0.45%
+12,479
New +$1.34M
ILMN icon
60
Illumina
ILMN
$28.8B
$1.31M 0.43%
+3,663
New +$1.16M
MELI icon
61
Mercado Libre
MELI
$94B
$1.3M 0.43%
2,122
-96
-4% -$53.4K
DIS icon
62
Walt Disney
DIS
$185B
$1.26M 0.41%
9,003
+310
+4% +$41.1K
VZ icon
63
Verizon
VZ
$201B
$1.2M 0.4%
21,027
+1,246
+6% +$71.8K
URI icon
64
United Rentals
URI
$71.5B
$1.19M 0.39%
8,938
-3,018
-25% -$383K
PPG icon
65
PPG Industries
PPG
$25.4B
$1.18M 0.39%
10,128
– –
WEC icon
66
WEC Energy
WEC
$35.7B
$1.18M 0.39%
14,141
– –
LW icon
67
Lamb Weston
LW
$7.36B
$1.15M 0.38%
18,070
-2,310
-11% -$152K
NFLX icon
68
Netflix
NFLX
$325B
$1.09M 0.36%
29,800
+700
+2% +$25.3K
NSP icon
69
Insperity
NSP
$1.99B
$1.08M 0.35%
8,838
+409
+5% +$49.3K
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$8.55B
$1M 0.33%
22,958
-117,979
-84% -$4.87M
SBUX icon
71
Starbucks
SBUX
$123B
$964K 0.32%
11,498
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$24B
$963K 0.32%
9,670
– –
TPR icon
73
Tapestry
TPR
$25.8B
$942K 0.31%
29,680
– –
MAN icon
74
ManpowerGroup
MAN
$2.72B
$935K 0.31%
9,677
– –
CYBR
75
DELISTED
CyberArk
CYBR
$912K 0.3%
+7,134
New +$903K
1 2
3
4 5

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Marietta Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Marietta Investment Partners held 152 positions worth $304M, down 4.4% from $318M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners withdrew a net $26.7M in Q2 2019, closing 12 positions and reducing 55 holdings. Its most notable exit was Monolithic Power Systems, an estimated $7.8M position sold in full.

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

Against the trend, Marietta Investment Partners opened a new position in Xcel Energy worth $1.44M.

  • Marietta Investment Partners's largest Q2 2019 buy was Xcel Energy: 24,250 shares worth $1.44M.
  • Marietta Investment Partners added most to Cisco in Q2 2019, an estimated $4.02M increase.
  • Marietta Investment Partners's biggest Q2 2019 reduction was iShares MSCI Brazil ETF, cutting an estimated $4.87M.
  • Marietta Investment Partners fully exited Monolithic Power Systems in Q2 2019, selling an estimated $7.8M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $304M portfolio in Q2 2019.
  • Marietta Investment Partners opened 10 new positions and closed 12 in Q2 2019.
  • Marietta Investment Partners's portfolio value fell 4.4% quarter-over-quarter to $304M.

Based on Marietta Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.