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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
CAT icon
76
Caterpillar
CAT
$395B
$859K 0.28%
6,300
-13,866
-69% -$1.83M
MSI icon
77
Motorola Solutions
MSI
$76.7B
$803K 0.26%
4,819
– –
IBM icon
78
IBM
IBM
$221B
$770K 0.25%
5,843
-105
-2% -$13.8K
CI icon
79
Cigna
CI
$74B
$725K 0.24%
4,601
– –
JNJ icon
80
Johnson & Johnson
JNJ
$627B
$713K 0.23%
5,121
-41
-0.8% -$5.67K
LRCX icon
81
Lam Research
LRCX
$415B
$683K 0.22%
36,340
-15,530
-30% -$295K
USB icon
82
US Bancorp
USB
$102B
$658K 0.22%
12,548
+1,481
+13% +$76.3K
GM icon
83
General Motors
GM
$75.9B
$636K 0.21%
16,500
– –
TTE icon
84
TotalEnergies
TTE
$194B
$616K 0.2%
11,046
-98
-0.9% -$5.35K
MPT
85
Medical Properties Trust
MPT
$2.51B
$586K 0.19%
33,586
+15,250
+83% +$275K
BP icon
86
BP
BP
$110B
$584K 0.19%
14,233
– –
DRI icon
87
Darden Restaurants
DRI
$25.4B
$584K 0.19%
4,800
+2,220
+86% +$264K
DD icon
88
DuPont de Nemours
DD
$19.6B
$575K 0.19%
6,101
-3,841
-39% -$459K
YUMC icon
89
Yum China
YUMC
$16.2B
$568K 0.19%
12,302
-57,922
-82% -$2.51M
INTC icon
90
Intel
INTC
$522B
$546K 0.18%
11,396
-62
-0.5% -$3.07K
TGT icon
91
Target
TGT
$70.4B
$537K 0.18%
6,195
– –
KO icon
92
Coca-Cola
KO
$378B
$521K 0.17%
10,222
– –
GIS icon
93
General Mills
GIS
$20.8B
$520K 0.17%
9,910
+3,710
+60% +$192K
EXAS
94
DELISTED
Exact Sciences
EXAS
$511K 0.17%
4,328
-30
-0.7% -$3.02K
PFE icon
95
Pfizer
PFE
$152B
$510K 0.17%
12,398
+2,740
+28% +$109K
NPK icon
96
National Presto Industries
NPK
$999M
$507K 0.17%
5,437
– –
TSCO icon
97
Tractor Supply
TSCO
$18.8B
$505K 0.17%
23,210
-175
-0.7% -$3.62K
YUM icon
98
Yum! Brands
YUM
$40.8B
$489K 0.16%
4,423
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$467K 0.15%
10,300
– –
ICLR icon
100
Icon
ICLR
$12.7B
$453K 0.15%
2,941
-125
-4% -$17.5K
2 3
4
5 6

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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.