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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
ROK icon
101
Rockwell Automation
ROK
$49.9B
$702K 0.16%
2,456
– –
LIN icon
102
Linde
LIN
$221B
$700K 0.16%
+2,422
New +$706K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$688K 0.16%
10,300
– –
AZN icon
104
AstraZeneca
AZN
$241B
$683K 0.16%
5,700
-108
-2% -$11.8K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$678K 0.15%
16,774
– –
JNJ icon
106
Johnson & Johnson
JNJ
$627B
$677K 0.15%
4,108
+1,000
+32% +$166K
WNS
107
DELISTED
WNS Holdings
WNS
$663K 0.15%
8,298
– –
MGA icon
108
Magna International
MGA
$18.6B
$649K 0.15%
+7,008
New +$668K
STE icon
109
Steris
STE
$22.8B
$624K 0.14%
3,023
-200
-6% -$40.3K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$622K 0.14%
1,789
+15
+0.8% +$4.81K
ZBH icon
111
Zimmer Biomet
ZBH
$19.1B
$609K 0.14%
3,899
– –
DD icon
112
DuPont de Nemours
DD
$19.6B
$592K 0.13%
6,092
+68
+1% +$6.83K
GSK icon
113
GSK
GSK
$98.4B
$584K 0.13%
11,742
+576
+5% +$27.7K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$74.9B
$584K 0.13%
33,720
+2,496
+8% +$42.1K
TXN icon
115
Texas Instruments
TXN
$252B
$577K 0.13%
3,000
– –
ADSK icon
116
Autodesk
ADSK
$53.5B
$572K 0.13%
1,958
-60
-3% -$17.1K
PFE icon
117
Pfizer
PFE
$152B
$568K 0.13%
14,500
– –
NPK icon
118
National Presto Industries
NPK
$999M
$553K 0.13%
5,437
– –
NFLX icon
119
Netflix
NFLX
$325B
$550K 0.13%
10,420
– –
CPA icon
120
Copa Holdings
CPA
$6.2B
$548K 0.12%
7,271
– –
JD icon
121
JD.com
JD
$39.1B
$545K 0.12%
6,832
– –
WFC icon
122
Wells Fargo
WFC
$268B
$530K 0.12%
11,708
-29
-0.2% -$1.29K
ICLR icon
123
Icon
ICLR
$12.7B
$526K 0.12%
2,543
-1,018
-29% -$220K
MPT
124
Medical Properties Trust
MPT
$2.51B
$520K 0.12%
25,850
– –
AXP icon
125
American Express
AXP
$232B
$511K 0.12%
3,092
– –
3 4
5
6 7

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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.