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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
VMW
101
DELISTED
VMware, Inc
VMW
$450K 0.15%
2,690
-342
-11% -$64.1K
GSK icon
102
GSK
GSK
$98.4B
$444K 0.15%
8,880
+3,120
+54% +$157K
BAP icon
103
Credicorp
BAP
$30.4B
$437K 0.14%
1,910
-16,313
-90% -$3.74M
SCHW
104
Charles Schwab
SCHW
$192B
$437K 0.14%
10,880
-50,182
-82% -$2.19M
IFF icon
105
International Flavors & Fragrances
IFF
$21.3B
$435K 0.14%
3,000
– –
DUK icon
106
Duke Energy
DUK
$96.3B
$417K 0.14%
4,722
– –
EXC icon
107
Exelon
EXC
$47.1B
$407K 0.13%
11,917
– –
ROK icon
108
Rockwell Automation
ROK
$49.9B
$402K 0.13%
2,456
– –
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$397K 0.13%
38,144
+680
+2% +$6.91K
ASML icon
110
ASML
ASML
$703B
$393K 0.13%
1,889
-100
-5% -$19.9K
DOW icon
111
Dow Inc
DOW
$22.5B
$378K 0.12%
+7,658
New +$404K
HTHT icon
112
Huazhu Hotels Group
HTHT
$12.8B
$376K 0.12%
10,369
-7,920
-43% -$296K
CMCSA icon
113
Comcast
CMCSA
$93.7B
$373K 0.12%
8,830
+1,556
+21% +$65.6K
COP icon
114
ConocoPhillips
COP
$152B
$365K 0.12%
5,984
-12,656
-68% -$788K
AXP icon
115
American Express
AXP
$232B
$346K 0.11%
2,800
– –
ZBH icon
116
Zimmer Biomet
ZBH
$19.1B
$345K 0.11%
3,019
– –
TXN icon
117
Texas Instruments
TXN
$252B
$344K 0.11%
3,000
– –
KSS icon
118
Kohl's
KSS
$2.22B
$319K 0.1%
6,700
– –
WNS
119
DELISTED
WNS Holdings
WNS
$314K 0.1%
5,304
– –
NICE icon
120
Nice
NICE
$6.02B
$312K 0.1%
2,276
– –
HBAN icon
121
Huntington Bancshares
HBAN
$36.2B
$310K 0.1%
22,400
– –
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$308K 0.1%
1,051
-10
-0.9% -$2.88K
UNH icon
123
UnitedHealth
UNH
$360B
$304K 0.1%
1,245
-166
-12% -$39.9K
SJM icon
124
J.M. Smucker
SJM
$12.9B
$297K 0.1%
2,578
– –
WMT icon
125
Walmart Inc
WMT
$915B
$291K 0.1%
7,893
+393
+5% +$13.5K
3 4
5
6 7

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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.