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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
+26.6%
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
$300M
AUM Growth
+$15.9M
Cap. Flow
-$15.1M
Cap. Flow %
-5.03%
Top 10 Hldgs %
32.84%
Holding
153
New
21
Increased
36
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.3M
2
LRCX icon
Lam Research
LRCX
+$5.06M
3
MPWR icon
Monolithic Power Systems
MPWR
+$4.3M
4
HII icon
Huntington Ingalls Industries
HII
+$3.82M
5
CPA icon
Copa Holdings
CPA
+$3.65M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$10.4M
2
STZ icon
Constellation Brands
STZ
+$6.88M
3
VMC icon
Vulcan Materials
VMC
+$6.82M
4
ALGN icon
Align Technology
ALGN
+$6.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.12M

Sector Composition

Rank Sector Weight
1 Industrials 21.2%
2 Financials 18.84%
3 Technology 14.12%
4 Energy 9.08%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$232B
$233K 0.08%
2,950
– –
PAA icon
127
Plains All American Pipeline
PAA
$16.7B
$231K 0.08%
+7,300
New +$231K
JPM icon
128
JPMorgan Chase
JPM
$966B
$220K 0.07%
+2,510
New +$221K
WEYS icon
129
Weyco Group
WEYS
$430M
$202K 0.07%
7,200
– –
MUFG icon
130
Mitsubishi UFJ Financial
MUFG
$259B
$130K 0.04%
20,451
-10,530
-34% -$68.9K
F icon
131
Ford
F
$56.4B
$129K 0.04%
11,100
-3,000
-21% -$37.3K
ALGN icon
132
Align Technology
ALGN
$12.9B
– –
-66,451
Closed -$6.39M
AYI icon
133
Acuity Brands
AYI
$10.6B
– –
-19,415
Closed -$4.48M
BSX icon
134
Boston Scientific
BSX
$76.2B
– –
-24,200
Closed -$523K
CP icon
135
Canadian Pacific Kansas City
CP
$82.7B
– –
-10,145
Closed -$290K
CX icon
136
Cemex
CX
$15.9B
– –
-121,528
Closed -$938K
EFX icon
137
Equifax
EFX
$21.5B
– –
-16,133
Closed -$1.91M
EWA icon
138
iShares MSCI Australia ETF
EWA
$1.45B
– –
-10,244
Closed -$207K
HOLX
139
DELISTED
Hologic
HOLX
– –
-9,776
Closed -$392K
KSS icon
140
Kohl's
KSS
$2.2B
– –
-5,500
Closed -$272K
LUMN icon
141
Lumen
LUMN
$6.7B
– –
-9,800
Closed -$233K
NXPI icon
142
NXP Semiconductors
NXPI
$58.7B
– –
-52,221
Closed -$5.12M
ORLY icon
143
O'Reilly Automotive
ORLY
$74.1B
– –
-257,565
Closed -$4.78M
PFE icon
144
Pfizer
PFE
$153B
– –
-9,132
Closed -$281K
PSX icon
145
Phillips 66
PSX
$93.2B
– –
-2,457
Closed -$212K
SDIV icon
146
Global X SuperDividend ETF
SDIV
$1.21B
– –
-4,733
Closed -$296K
STWD icon
147
Starwood Property Trust
STWD
$6.1B
– –
-17,200
Closed -$378K
STZ icon
148
Constellation Brands
STZ
$23.5B
– –
-44,846
Closed -$6.88M
VMC icon
149
Vulcan Materials
VMC
$36.2B
– –
-54,485
Closed -$6.82M
ABB
150
DELISTED
ABB Ltd
ABB
– –
-9,958
Closed -$210K
3 4 5
6
7

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SCM
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PFG
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FL
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DPRC
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LBIM
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1WCM
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Marietta Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Marietta Investment Partners held 153 positions worth $300M, up 5.6% from $285M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners withdrew a net $15.1M in Q1 2017, closing 22 positions and reducing 32 holdings. Its most notable exit was Constellation Brands, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Marietta Investment Partners opened a new position in Meta Platforms (Facebook) worth $12M.

  • Marietta Investment Partners's largest Q1 2017 buy was Meta Platforms (Facebook): 84,220 shares worth $12M.
  • Marietta Investment Partners added most to Lam Research in Q1 2017, an estimated $5.06M increase.
  • Marietta Investment Partners's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $10.4M.
  • Marietta Investment Partners fully exited Constellation Brands in Q1 2017, selling an estimated $6.88M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $300M portfolio in Q1 2017.
  • Marietta Investment Partners opened 21 new positions and closed 22 in Q1 2017.
  • Marietta Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $300M.

Based on Marietta Investment Partners's 13F filing for Q1 2017, filed 11 May 2017.