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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
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$727K 0.17%
16,302
-472
-3% -$19K
ROK icon
102
Rockwell Automation
ROK
$49.9B
$722K 0.17%
2,456
– –
TRTN
103
DELISTED
Triton International Limited
TRTN
$721K 0.17%
13,856
– –
LIN icon
104
Linde
LIN
$221B
$715K 0.16%
2,438
+16
+0.7% +$4.86K
UMC icon
105
United Microelectronic
UMC
$47.2B
$695K 0.16%
+60,780
New +$652K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$74.9B
$687K 0.16%
39,612
+5,892
+17% +$105K
AZN icon
107
AstraZeneca
AZN
$241B
$685K 0.16%
5,700
– –
KO icon
108
Coca-Cola
KO
$378B
$683K 0.16%
13,022
-1,000
-7% -$55.7K
WNS
109
DELISTED
WNS Holdings
WNS
$679K 0.16%
8,298
– –
ICLR icon
110
Icon
ICLR
$12.7B
$666K 0.15%
2,543
– –
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$658K 0.15%
1,940
+151
+8% +$54.4K
NFLX icon
112
Netflix
NFLX
$325B
$636K 0.15%
10,420
– –
PFE icon
113
Pfizer
PFE
$152B
$633K 0.15%
14,710
+210
+1% +$9.3K
ACN icon
114
Accenture
ACN
$109B
$625K 0.14%
+1,954
New +$636K
STE icon
115
Steris
STE
$22.8B
$618K 0.14%
3,023
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$609K 0.14%
10,300
– –
CPA icon
117
Copa Holdings
CPA
$6.2B
$586K 0.13%
7,201
-70
-1% -$5.23K
TXN icon
118
Texas Instruments
TXN
$252B
$577K 0.13%
3,000
– –
GSK icon
119
GSK
GSK
$98.4B
$561K 0.13%
11,742
– –
ADSK icon
120
Autodesk
ADSK
$53.5B
$558K 0.13%
1,958
– –
WFC icon
121
Wells Fargo
WFC
$268B
$543K 0.12%
11,700
-8
-0.1% -$370
YUM icon
122
Yum! Brands
YUM
$40.8B
$541K 0.12%
4,423
– –
RIO icon
123
Rio Tinto
RIO
$156B
$529K 0.12%
7,924
-72,042
-90% -$5.62M
USB icon
124
US Bancorp
USB
$102B
$528K 0.12%
8,877
– –
ALGN icon
125
Align Technology
ALGN
$12.9B
$524K 0.12%
+787
New +$534K
3 4
5
6 7

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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.