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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
+12.77%
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
$474M
AUM Growth
+$37.7M
Cap. Flow
-$5.82M
Cap. Flow %
-1.23%
Top 10 Hldgs %
33%
Holding
189
New
10
Increased
38
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$5.81M
2
DHI icon
D.R. Horton
DHI
+$4.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
4
SIVB
SVB Financial Group
SIVB
+$1.18M
5
AA icon
Alcoa
AA
+$1.08M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$3.86M
2
MTZ icon
MasTec
MTZ
+$2.82M
3
GNRC icon
Generac Holdings
GNRC
+$2.01M
4
ASML icon
ASML
ASML
+$1.98M
5
RGEN icon
Repligen
RGEN
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Financials 16.1%
3 Healthcare 15.38%
4 Industrials 14.98%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$820B
$2.6M 0.55%
18,085
+1,698
+10% +$228K
TT icon
52
Trane Technologies
TT
$105B
$2.56M 0.54%
12,659
+50
+0.4% +$9.41K
DIS icon
53
Walt Disney
DIS
$185B
$2.37M 0.5%
15,313
-4,882
-24% -$788K
SNA icon
54
Snap-on
SNA
$20.9B
$2.24M 0.47%
10,398
– –
ZBRA icon
55
Zebra Technologies
ZBRA
$17.6B
$2.2M 0.46%
3,697
+204
+6% +$116K
LRCX icon
56
Lam Research
LRCX
$414B
$2.16M 0.46%
30,030
+200
+0.7% +$12.5K
UNP icon
57
Union Pacific
UNP
$177B
$2.15M 0.45%
8,547
+422
+5% +$100K
HON icon
58
Honeywell
HON
$73.8B
$2.11M 0.45%
10,759
-3,734
-26% -$754K
SONY icon
59
Sony
SONY
$142B
$2.03M 0.43%
80,330
-2,500
-3% -$59.5K
SEDG icon
60
SolarEdge
SEDG
$2.01B
$1.96M 0.41%
6,975
+14
+0.2% +$4.42K
MMM icon
61
3M
MMM
$94.6B
$1.95M 0.41%
13,127
– –
CVX icon
62
Chevron
CVX
$393B
$1.82M 0.38%
15,481
– –
PPG icon
63
PPG Industries
PPG
$25.4B
$1.75M 0.37%
10,128
– –
NKE icon
64
Nike
NKE
$60.8B
$1.73M 0.37%
10,390
-210
-2% -$34.6K
NEE icon
65
NextEra Energy
NEE
$180B
$1.6M 0.34%
17,175
+233
+1% +$20.1K
NICE icon
66
Nice
NICE
$6.02B
$1.58M 0.33%
5,211
+36
+0.7% +$10.4K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$1.58M 0.33%
10,920
– –
RACE icon
68
Ferrari
RACE
$72.5B
$1.55M 0.33%
5,994
-560
-9% -$138K
MELI icon
69
Mercado Libre
MELI
$94B
$1.55M 0.33%
1,149
-72
-6% -$101K
MTZ icon
70
MasTec
MTZ
$23.3B
$1.5M 0.32%
16,279
-30,908
-66% -$2.82M
TGT icon
71
Target
TGT
$70.4B
$1.5M 0.32%
6,469
-3,949
-38% -$960K
D icon
72
Dominion Energy
D
$60.4B
$1.48M 0.31%
18,884
– –
MIDD icon
73
Middleby
MIDD
$5.25B
$1.47M 0.31%
7,466
-1,814
-20% -$331K
UBS icon
74
UBS Group
UBS
$176B
$1.45M 0.31%
81,350
+3,500
+4% +$61.6K
MAS icon
75
Masco
MAS
$14.7B
$1.4M 0.3%
19,940
– –
1 2
3
4 5

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Marietta Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Marietta Investment Partners held 189 positions worth $474M, up 8.7% from $436M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners's Q4 2021 filing shows 10 new, 38 increased, 60 reduced and 8 closed positions. Its largest new stake was Teradyne: 41,297 shares worth $6.75M. The largest sale was Darden Restaurants, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Marietta Investment Partners's largest Q4 2021 buy was Teradyne: 41,297 shares worth $6.75M.
  • Marietta Investment Partners added most to Alphabet (Google) Class A in Q4 2021, an estimated $1.66M increase.
  • Marietta Investment Partners's biggest Q4 2021 reduction was Darden Restaurants, cutting an estimated $3.86M.
  • Marietta Investment Partners fully exited Southwest Airlines in Q4 2021, selling an estimated $848K.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $474M portfolio in Q4 2021.
  • Marietta Investment Partners opened 10 new positions and closed 8 in Q4 2021.
  • Marietta Investment Partners's portfolio value rose 8.7% quarter-over-quarter to $474M.

Based on Marietta Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.