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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
MMM icon
51
3M
MMM
$94.6B
$2.18M 0.5%
13,127
– –
ZTS icon
52
Zoetis
ZTS
$30.9B
$2.16M 0.49%
11,605
-26
-0.2% -$4.51K
TGT icon
53
Target
TGT
$70.4B
$2.12M 0.48%
8,773
+3,900
+80% +$854K
HD icon
54
Home Depot
HD
$337B
$1.99M 0.45%
6,229
-196
-3% -$62.3K
MELI icon
55
Mercado Libre
MELI
$94B
$1.98M 0.45%
1,271
-999
-44% -$1.47M
LRCX icon
56
Lam Research
LRCX
$414B
$1.95M 0.44%
29,910
-960
-3% -$60.6K
SEDG icon
57
SolarEdge
SEDG
$2.01B
$1.92M 0.44%
6,961
– –
ZBRA icon
58
Zebra Technologies
ZBRA
$17.6B
$1.84M 0.42%
3,478
-182
-5% -$90.7K
UNP icon
59
Union Pacific
UNP
$177B
$1.79M 0.41%
8,125
-1,285
-14% -$286K
PPG icon
60
PPG Industries
PPG
$25.4B
$1.72M 0.39%
10,128
– –
CVX icon
61
Chevron
CVX
$393B
$1.65M 0.38%
15,783
+252
+2% +$26.6K
NKE icon
62
Nike
NKE
$60.8B
$1.64M 0.37%
10,627
– –
DOCU
63
DocuSign
DOCU
$11.7B
$1.63M 0.37%
5,841
-650
-10% -$145K
SONY icon
64
Sony
SONY
$142B
$1.62M 0.37%
83,430
-5,850
-7% -$119K
FIS icon
65
Fidelity National Information Services
FIS
$22.1B
$1.61M 0.37%
11,353
-359
-3% -$53.3K
MIDD icon
66
Middleby
MIDD
$5.25B
$1.59M 0.36%
9,180
+4,120
+81% +$702K
SBNY
67
DELISTED
Signature Bank
SBNY
$1.43M 0.33%
5,810
+80
+1% +$19.4K
D icon
68
Dominion Energy
D
$60.4B
$1.39M 0.32%
18,884
– –
ABNB icon
69
Airbnb
ABNB
$111B
$1.34M 0.3%
8,728
-21,486
-71% -$3.37M
IBM icon
70
IBM
IBM
$221B
$1.33M 0.3%
9,493
+52
+0.6% +$7.11K
JCI icon
71
Johnson Controls International
JCI
$91.8B
$1.31M 0.3%
19,143
-1,000
-5% -$64.5K
TPR icon
72
Tapestry
TPR
$25.8B
$1.29M 0.29%
29,680
– –
TEAM icon
73
Atlassian
TEAM
$41.4B
$1.28M 0.29%
4,995
-1,160
-19% -$272K
NICE icon
74
Nice
NICE
$6.02B
$1.28M 0.29%
5,175
-80
-2% -$18.4K
UBS icon
75
UBS Group
UBS
$176B
$1.26M 0.29%
82,100
+14,300
+21% +$226K
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.