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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
+8.49%
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
$405M
AUM Growth
+$12.9M
Cap. Flow
-$3.77M
Cap. Flow %
-0.93%
Top 10 Hldgs %
32.2%
Holding
174
New
20
Increased
50
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$6.32M
2
DIS icon
Walt Disney
DIS
+$6.07M
3
RF icon
Regions Financial
RF
+$5.72M
4
ABNB icon
Airbnb
ABNB
+$5.6M
5
DRI icon
Darden Restaurants
DRI
+$5.13M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.38M
2
BABA icon
Alibaba
BABA
+$7.22M
3
ADBE icon
Adobe
ADBE
+$5.97M
4
BAP icon
Credicorp
BAP
+$4.06M
5
HD icon
Home Depot
HD
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Industrials 19.05%
3 Financials 17.58%
4 Healthcare 13.28%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
101
Steris
STE
$22.8B
$614K 0.15%
3,223
-1,880
-37% -$349K
TRTN
102
DELISTED
Triton International Limited
TRTN
$610K 0.15%
11,086
+912
+9% +$48.8K
ZBH icon
103
Zimmer Biomet
ZBH
$19.2B
$606K 0.15%
3,899
+163
+4% +$25.2K
WNS
104
DELISTED
WNS Holdings
WNS
$601K 0.15%
8,298
+496
+6% +$36.2K
TRIP icon
105
TripAdvisor
TRIP
$1.27B
$598K 0.15%
+11,114
New +$477K
CPA icon
106
Copa Holdings
CPA
$6.17B
$587K 0.15%
7,271
+907
+14% +$75.4K
DD icon
107
DuPont de Nemours
DD
$19.6B
$584K 0.14%
6,024
– –
AZN icon
108
AstraZeneca
AZN
$241B
$577K 0.14%
5,808
+250
+4% +$25.1K
JD icon
109
JD.com
JD
$39.1B
$576K 0.14%
6,832
+460
+7% +$42.2K
TXN icon
110
Texas Instruments
TXN
$251B
$567K 0.14%
3,000
– –
ADSK icon
111
Autodesk
ADSK
$53.5B
$559K 0.14%
2,018
– –
NPK icon
112
National Presto Industries
NPK
$999M
$555K 0.14%
5,437
– –
MPT
113
Medical Properties Trust
MPT
$2.51B
$550K 0.14%
25,850
-240
-0.9% -$5.16K
NFLX icon
114
Netflix
NFLX
$326B
$544K 0.13%
10,420
-2,780
-21% -$147K
PFE icon
115
Pfizer
PFE
$152B
$525K 0.13%
14,500
-450
-3% -$16K
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$522K 0.13%
1,774
+7
+0.4% +$1.89K
USB icon
117
US Bancorp
USB
$102B
$522K 0.13%
9,429
– –
KBH icon
118
KB Home
KBH
$3.42B
$512K 0.13%
11,010
+900
+9% +$37.2K
JNJ icon
119
Johnson & Johnson
JNJ
$628B
$511K 0.13%
3,108
– –
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$74.8B
$500K 0.12%
31,224
+996
+3% +$15.6K
GSK icon
121
GSK
GSK
$98.4B
$498K 0.12%
11,166
– –
DOW icon
122
Dow Inc
DOW
$22.5B
$484K 0.12%
7,562
– –
YUM icon
123
Yum! Brands
YUM
$40.9B
$478K 0.12%
4,423
– –
CS
124
DELISTED
Credit Suisse Group
CS
$469K 0.12%
44,235
+2,625
+6% +$35.5K
AEP icon
125
American Electric Power
AEP
$68.1B
$468K 0.12%
5,520
– –
3 4
5
6 7

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SCM
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PFG
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Marietta Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Marietta Investment Partners held 174 positions worth $405M, up 3.3% from $392M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners's Q1 2021 filing shows 20 new, 50 increased, 55 reduced and 6 closed positions. Its largest new stake was Rio Tinto: 77,001 shares worth $5.98M. The largest sale was Zoetis, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Marietta Investment Partners's largest Q1 2021 buy was Rio Tinto: 77,001 shares worth $5.98M.
  • Marietta Investment Partners added most to Walt Disney in Q1 2021, an estimated $6.07M increase.
  • Marietta Investment Partners's biggest Q1 2021 reduction was Zoetis, cutting an estimated $7.38M.
  • Marietta Investment Partners fully exited Credicorp in Q1 2021, selling an estimated $4.06M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $405M portfolio in Q1 2021.
  • Marietta Investment Partners opened 20 new positions and closed 6 in Q1 2021.
  • Marietta Investment Partners's portfolio value rose 3.3% quarter-over-quarter to $405M.

Based on Marietta Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.