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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
+2.08%
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
$436M
AUM Growth
-$2.52M
Cap. Flow
-$3.99M
Cap. Flow %
-0.91%
Top 10 Hldgs %
32.62%
Holding
189
New
9
Increased
41
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.3M
2
WST icon
West Pharmaceutical
WST
+$6.21M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.49M
4
DHR icon
Danaher
DHR
+$4.54M
5
SIVB
SVB Financial Group
SIVB
+$3.69M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$7.06M
2
LUV icon
Southwest Airlines
LUV
+$6.15M
3
RIO icon
Rio Tinto
RIO
+$5.62M
4
GNRC icon
Generac Holdings
GNRC
+$3.96M
5
TSM icon
TSMC
TSM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Financials 17.75%
3 Industrials 16.57%
4 Healthcare 15.03%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$105B
$2.18M 0.5%
12,609
-430
-3% -$82.7K
SNA icon
52
Snap-on
SNA
$20.9B
$2.17M 0.5%
10,398
– –
RGEN icon
53
Repligen
RGEN
$9.39B
$2.13M 0.49%
+7,383
New +$1.89M
MELI icon
54
Mercado Libre
MELI
$94B
$2.05M 0.47%
1,221
-50
-4% -$86.6K
HD icon
55
Home Depot
HD
$337B
$2.04M 0.47%
6,206
-23
-0.4% -$7.55K
MMM icon
56
3M
MMM
$94.6B
$1.93M 0.44%
13,127
– –
SEDG icon
57
SolarEdge
SEDG
$2.01B
$1.85M 0.42%
6,961
– –
SONY icon
58
Sony
SONY
$142B
$1.83M 0.42%
82,830
-600
-0.7% -$12.6K
ZBRA icon
59
Zebra Technologies
ZBRA
$17.6B
$1.8M 0.41%
3,493
+15
+0.4% +$8.36K
SBNY
60
DELISTED
Signature Bank
SBNY
$1.71M 0.39%
6,290
+480
+8% +$121K
LRCX icon
61
Lam Research
LRCX
$413B
$1.7M 0.39%
29,830
-80
-0.3% -$4.87K
AMD icon
62
Advanced Micro Devices
AMD
$819B
$1.69M 0.39%
16,387
+3,022
+23% +$309K
UNP icon
63
Union Pacific
UNP
$177B
$1.59M 0.37%
8,125
– –
MIDD icon
64
Middleby
MIDD
$5.25B
$1.58M 0.36%
9,280
+100
+1% +$18.1K
CVX icon
65
Chevron
CVX
$393B
$1.57M 0.36%
15,481
-302
-2% -$30.1K
ABNB icon
66
Airbnb
ABNB
$111B
$1.56M 0.36%
9,298
+570
+7% +$87.1K
NKE icon
67
Nike
NKE
$60.8B
$1.54M 0.35%
10,600
-27
-0.3% -$4.4K
NICE icon
68
Nice
NICE
$6.03B
$1.47M 0.34%
5,175
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$1.46M 0.33%
10,920
+1,000
+10% +$138K
DOCU
70
DocuSign
DOCU
$11.7B
$1.45M 0.33%
5,641
-200
-3% -$57.6K
PPG icon
71
PPG Industries
PPG
$25.4B
$1.45M 0.33%
10,128
– –
D icon
72
Dominion Energy
D
$60.4B
$1.38M 0.32%
18,884
– –
RACE icon
73
Ferrari
RACE
$72.5B
$1.37M 0.31%
6,554
-5,686
-46% -$1.22M
FIS icon
74
Fidelity National Information Services
FIS
$22.1B
$1.37M 0.31%
11,245
-108
-1% -$14.5K
NEE icon
75
NextEra Energy
NEE
$180B
$1.33M 0.3%
16,942
+40
+0.2% +$3.23K
1 2
3
4 5

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Marietta Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Marietta Investment Partners held 189 positions worth $436M, down 0.58% from $439M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners's Q3 2021 filing shows 9 new, 41 increased, 57 reduced and 10 closed positions. Its largest new stake was West Pharmaceutical: 14,739 shares worth $6.26M. The largest sale was Amedisys, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Marietta Investment Partners's largest Q3 2021 buy was West Pharmaceutical: 14,739 shares worth $6.26M.
  • Marietta Investment Partners added most to NVIDIA in Q3 2021, an estimated $7.3M increase.
  • Marietta Investment Partners's biggest Q3 2021 reduction was Southwest Airlines, cutting an estimated $6.15M.
  • Marietta Investment Partners fully exited Amedisys in Q3 2021, selling an estimated $7.06M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $436M portfolio in Q3 2021.
  • Marietta Investment Partners opened 9 new positions and closed 10 in Q3 2021.
  • Marietta Investment Partners's portfolio value fell 0.58% quarter-over-quarter to $436M.

Based on Marietta Investment Partners's 13F filing for Q3 2021, filed 9 Nov 2021.