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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
JCI icon
76
Johnson Controls International
JCI
$91.8B
$1.3M 0.3%
19,143
– –
IBM icon
77
IBM
IBM
$221B
$1.26M 0.29%
9,493
– –
GLOB icon
78
Globant
GLOB
$1.64B
$1.25M 0.29%
4,430
-570
-11% -$156K
UBS icon
79
UBS Group
UBS
$176B
$1.24M 0.28%
77,850
-4,250
-5% -$68.8K
CHD icon
80
Church & Dwight Co
CHD
$23.9B
$1.19M 0.27%
14,360
-30
-0.2% -$2.54K
WEC icon
81
WEC Energy
WEC
$35.7B
$1.19M 0.27%
13,436
– –
TEAM icon
82
Atlassian
TEAM
$41.5B
$1.18M 0.27%
3,018
-1,977
-40% -$660K
SBUX icon
83
Starbucks
SBUX
$123B
$1.17M 0.27%
10,644
– –
AA icon
84
Alcoa
AA
$13.3B
$1.16M 0.27%
23,641
+780
+3% +$33K
DVY icon
85
iShares Select Dividend ETF
DVY
$24B
$1.11M 0.25%
9,670
– –
MAS icon
86
Masco
MAS
$14.6B
$1.11M 0.25%
19,940
– –
TPR icon
87
Tapestry
TPR
$25.8B
$1.1M 0.25%
29,680
– –
ABB
88
DELISTED
ABB Ltd
ABB
$1.07M 0.24%
32,017
+80
+0.3% +$2.9K
MAN icon
89
ManpowerGroup
MAN
$2.72B
$1.05M 0.24%
9,676
– –
YUMC icon
90
Yum China
YUMC
$16.2B
$1.01M 0.23%
17,445
-1,178
-6% -$72.4K
CNH
91
CNH Industrial
CNH
$16.8B
$963K 0.22%
66,644
+287
+0.4% +$4.12K
PGR icon
92
Progressive
PGR
$122B
$917K 0.21%
10,140
-670
-6% -$63.9K
VZ icon
93
Verizon
VZ
$201B
$902K 0.21%
16,706
– –
CI icon
94
Cigna
CI
$74.2B
$885K 0.2%
4,420
– –
LLY icon
95
Eli Lilly
LLY
$1.05T
$880K 0.2%
3,810
– –
SHW icon
96
Sherwin-Williams
SHW
$87B
$851K 0.2%
3,041
+160
+6% +$46.8K
LUV icon
97
Southwest Airlines
LUV
$21.8B
$848K 0.19%
16,485
-121,707
-88% -$6.15M
GIS icon
98
General Mills
GIS
$20.8B
$843K 0.19%
14,090
– –
CP icon
99
Canadian Pacific Kansas City
CP
$83B
$792K 0.18%
12,175
– –
PRU icon
100
Prudential Financial
PRU
$43.2B
$757K 0.17%
7,200
– –
2 3
4
5 6

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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.