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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
+26.6%
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
$300M
AUM Growth
+$15.9M
Cap. Flow
-$15.1M
Cap. Flow %
-5.03%
Top 10 Hldgs %
32.84%
Holding
153
New
21
Increased
36
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.3M
2
LRCX icon
Lam Research
LRCX
+$5.06M
3
MPWR icon
Monolithic Power Systems
MPWR
+$4.3M
4
HII icon
Huntington Ingalls Industries
HII
+$3.82M
5
CPA icon
Copa Holdings
CPA
+$3.65M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$10.4M
2
STZ icon
Constellation Brands
STZ
+$6.88M
3
VMC icon
Vulcan Materials
VMC
+$6.82M
4
ALGN icon
Align Technology
ALGN
+$6.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.12M

Sector Composition

Rank Sector Weight
1 Industrials 21.2%
2 Financials 18.84%
3 Technology 14.12%
4 Energy 9.08%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
101
DELISTED
Electronic Arts
EA
$445K 0.15%
4,966
+100
+2% +$8.51K
MGA icon
102
Magna International
MGA
$18.6B
$445K 0.15%
10,317
-8,950
-46% -$391K
INTC icon
103
Intel
INTC
$522B
$411K 0.14%
11,390
-2,150
-16% -$77.8K
SJM icon
104
J.M. Smucker
SJM
$12.9B
$406K 0.14%
3,094
– –
IFF icon
105
International Flavors & Fragrances
IFF
$21.3B
$398K 0.13%
3,000
– –
BIIB icon
106
Biogen
BIIB
$31B
$379K 0.13%
1,387
+24
+2% +$6.79K
PCG icon
107
PG&E
PCG
$38.8B
$378K 0.13%
5,700
– –
ROK icon
108
Rockwell Automation
ROK
$49.9B
$373K 0.12%
2,394
+138
+6% +$20.6K
ZBH icon
109
Zimmer Biomet
ZBH
$19.1B
$358K 0.12%
3,019
– –
NTES icon
110
NetEase
NTES
$79.8B
$344K 0.11%
6,050
– –
VSH icon
111
Vishay Intertechnology
VSH
$5.31B
$342K 0.11%
+20,784
New +$339K
ASML icon
112
ASML
ASML
$703B
$328K 0.11%
2,467
+552
+29% +$67.9K
EWBC icon
113
East-West Bancorp
EWBC
$18.8B
$307K 0.1%
+5,958
New +$313K
HBAN icon
114
Huntington Bancshares
HBAN
$36.2B
$300K 0.1%
22,400
– –
NEM icon
115
Newmont
NEM
$124B
$291K 0.1%
8,830
– –
POST icon
116
Post Holdings
POST
$3.66B
$282K 0.09%
4,925
+132
+3% +$7.27K
YUM icon
117
Yum! Brands
YUM
$40.8B
$281K 0.09%
4,396
– –
KO icon
118
Coca-Cola
KO
$378B
$277K 0.09%
6,532
-650
-9% -$27.1K
MLM icon
119
Martin Marietta Materials
MLM
$32.8B
$272K 0.09%
+1,246
New +$275K
COP icon
120
ConocoPhillips
COP
$152B
$271K 0.09%
5,438
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$270K 0.09%
6,858
-1,350
-16% -$51.3K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$257K 0.09%
1,091
+26
+2% +$6.04K
PACW
123
DELISTED
PacWest Bancorp
PACW
$257K 0.09%
+4,820
New +$264K
AEIS icon
124
Advanced Energy
AEIS
$13.2B
$242K 0.08%
+3,528
New +$218K
TXN icon
125
Texas Instruments
TXN
$252B
$242K 0.08%
3,000
– –
3 4
5
6 7

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Marietta Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Marietta Investment Partners held 153 positions worth $300M, up 5.6% from $285M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners withdrew a net $15.1M in Q1 2017, closing 22 positions and reducing 32 holdings. Its most notable exit was Constellation Brands, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Marietta Investment Partners opened a new position in Meta Platforms (Facebook) worth $12M.

  • Marietta Investment Partners's largest Q1 2017 buy was Meta Platforms (Facebook): 84,220 shares worth $12M.
  • Marietta Investment Partners added most to Lam Research in Q1 2017, an estimated $5.06M increase.
  • Marietta Investment Partners's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $10.4M.
  • Marietta Investment Partners fully exited Constellation Brands in Q1 2017, selling an estimated $6.88M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $300M portfolio in Q1 2017.
  • Marietta Investment Partners opened 21 new positions and closed 22 in Q1 2017.
  • Marietta Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $300M.

Based on Marietta Investment Partners's 13F filing for Q1 2017, filed 11 May 2017.