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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
AMD icon
76
Advanced Micro Devices
AMD
$819B
$1.25M 0.29%
13,365
+360
+3% +$29.1K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$1.24M 0.28%
9,920
– –
NEE icon
78
NextEra Energy
NEE
$180B
$1.24M 0.28%
16,902
– –
YUMC icon
79
Yum China
YUMC
$16.2B
$1.23M 0.28%
18,623
+1,550
+9% +$98.9K
CHD icon
80
Church & Dwight Co
CHD
$23.9B
$1.23M 0.28%
14,390
-230
-2% -$19.9K
WEC icon
81
WEC Energy
WEC
$35.7B
$1.2M 0.27%
13,436
-120
-0.9% -$11.3K
SBUX icon
82
Starbucks
SBUX
$123B
$1.19M 0.27%
10,644
– –
MAS icon
83
Masco
MAS
$14.7B
$1.18M 0.27%
19,940
– –
MAN icon
84
ManpowerGroup
MAN
$2.72B
$1.15M 0.26%
9,676
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$24B
$1.13M 0.26%
9,670
– –
GLOB icon
86
Globant
GLOB
$1.64B
$1.1M 0.25%
5,000
-600
-11% -$132K
ABB
87
DELISTED
ABB Ltd
ABB
$1.09M 0.25%
31,937
– –
PGR icon
88
Progressive
PGR
$122B
$1.06M 0.24%
10,810
+50
+0.5% +$4.95K
CI icon
89
Cigna
CI
$74.1B
$1.05M 0.24%
4,420
– –
LW icon
90
Lamb Weston
LW
$7.36B
$970K 0.22%
12,025
– –
CNH
91
CNH Industrial
CNH
$16.8B
$966K 0.22%
+66,357
New +$947K
CP icon
92
Canadian Pacific Kansas City
CP
$83B
$936K 0.21%
12,175
– –
VZ icon
93
Verizon
VZ
$201B
$936K 0.21%
16,706
– –
LLY icon
94
Eli Lilly
LLY
$1.05T
$874K 0.2%
3,810
– –
GIS icon
95
General Mills
GIS
$20.8B
$859K 0.2%
14,090
-310
-2% -$19.2K
AA icon
96
Alcoa
AA
$13.3B
$842K 0.19%
+22,861
New +$831K
SHW icon
97
Sherwin-Williams
SHW
$87B
$785K 0.18%
2,881
+40
+1% +$11K
KO icon
98
Coca-Cola
KO
$378B
$759K 0.17%
14,022
– –
PRU icon
99
Prudential Financial
PRU
$43.1B
$738K 0.17%
7,200
– –
TRTN
100
DELISTED
Triton International Limited
TRTN
$725K 0.17%
13,856
+2,770
+25% +$147K
2 3
4
5 6

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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.