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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
+12.77%
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
$474M
AUM Growth
+$37.7M
Cap. Flow
-$5.82M
Cap. Flow %
-1.23%
Top 10 Hldgs %
33%
Holding
189
New
10
Increased
38
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$5.81M
2
DHI icon
D.R. Horton
DHI
+$4.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
4
SIVB
SVB Financial Group
SIVB
+$1.18M
5
AA icon
Alcoa
AA
+$1.08M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$3.86M
2
MTZ icon
MasTec
MTZ
+$2.82M
3
GNRC icon
Generac Holdings
GNRC
+$2.01M
4
ASML icon
ASML
ASML
+$1.98M
5
RGEN icon
Repligen
RGEN
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Financials 16.1%
3 Healthcare 15.38%
4 Industrials 14.98%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
101
Icon
ICLR
$12.7B
$788K 0.17%
2,543
– –
PRU icon
102
Prudential Financial
PRU
$43.1B
$779K 0.16%
7,200
– –
KO icon
103
Coca-Cola
KO
$378B
$771K 0.16%
13,022
– –
GIS icon
104
General Mills
GIS
$20.8B
$747K 0.16%
11,090
-3,000
-21% -$191K
STE icon
105
Steris
STE
$22.8B
$736K 0.16%
3,023
– –
WNS
106
DELISTED
WNS Holdings
WNS
$736K 0.16%
8,348
+50
+0.6% +$4.29K
YUMC icon
107
Yum China
YUMC
$16.2B
$725K 0.15%
14,555
-2,890
-17% -$157K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$708K 0.15%
16,302
– –
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$74.9B
$702K 0.15%
37,008
-2,604
-7% -$48.1K
DRI icon
110
Darden Restaurants
DRI
$25.4B
$687K 0.15%
4,560
-26,082
-85% -$3.86M
VZ icon
111
Verizon
VZ
$201B
$677K 0.14%
13,026
-3,680
-22% -$192K
AZN icon
112
AstraZeneca
AZN
$241B
$664K 0.14%
5,700
– –
RGEN icon
113
Repligen
RGEN
$9.39B
$663K 0.14%
2,502
-4,881
-66% -$1.31M
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$651K 0.14%
1,935
-5
-0.3% -$1.66K
GSK icon
115
GSK
GSK
$98.4B
$647K 0.14%
11,742
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$642K 0.14%
10,300
– –
AVGO icon
117
Broadcom
AVGO
$1.88T
$636K 0.13%
9,560
– –
NFLX icon
118
Netflix
NFLX
$325B
$628K 0.13%
10,420
– –
DD icon
119
DuPont de Nemours
DD
$19.6B
$618K 0.13%
6,092
– –
SIG icon
120
Signet Jewelers
SIG
$3.5B
$616K 0.13%
+7,078
New +$650K
YUM icon
121
Yum! Brands
YUM
$40.8B
$614K 0.13%
4,423
– –
CPA icon
122
Copa Holdings
CPA
$6.2B
$595K 0.13%
7,201
– –
MPT
123
Medical Properties Trust
MPT
$2.51B
$592K 0.12%
25,050
-800
-3% -$17.1K
TXN icon
124
Texas Instruments
TXN
$252B
$565K 0.12%
3,000
– –
WFC icon
125
Wells Fargo
WFC
$268B
$561K 0.12%
11,700
– –
3 4
5
6 7

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Marietta Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Marietta Investment Partners held 189 positions worth $474M, up 8.7% from $436M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners's Q4 2021 filing shows 10 new, 38 increased, 60 reduced and 8 closed positions. Its largest new stake was Teradyne: 41,297 shares worth $6.75M. The largest sale was Darden Restaurants, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Marietta Investment Partners's largest Q4 2021 buy was Teradyne: 41,297 shares worth $6.75M.
  • Marietta Investment Partners added most to Alphabet (Google) Class A in Q4 2021, an estimated $1.66M increase.
  • Marietta Investment Partners's biggest Q4 2021 reduction was Darden Restaurants, cutting an estimated $3.86M.
  • Marietta Investment Partners fully exited Southwest Airlines in Q4 2021, selling an estimated $848K.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $474M portfolio in Q4 2021.
  • Marietta Investment Partners opened 10 new positions and closed 8 in Q4 2021.
  • Marietta Investment Partners's portfolio value rose 8.7% quarter-over-quarter to $474M.

Based on Marietta Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.