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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
+6.15%
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
$311M
AUM Growth
+$11M
(+3.6%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
142
New
11
Increased
17
Reduced
49
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
East-West Bancorp
EWBC
|
+$5.78M |
| 2 |
Alibaba
BABA
|
+$4.84M |
| 3 |
Aptiv
APTV
|
+$3.6M |
| 4 |
Copa Holdings
CPA
|
+$2.59M |
| 5 |
Albemarle
ALB
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$6.24M |
| 2 |
SLB Ltd
SLB
|
+$4.11M |
| 3 |
TAL Education Group
TAL
|
+$3.95M |
| 4 |
United Rentals
URI
|
+$2.73M |
| 5 |
Lockheed Martin
LMT
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.86% |
| 2 | Industrials | 19.27% |
| 3 | Technology | 14.76% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Energy
AEIS
$13.2B
| $228K | 0.07% |
3,528
| – | – |
|
|
PACW
127
DELISTED
PacWest Bancorp
PACW
| $221K | 0.07% |
4,740
-80
| -2% | -$3.9K |
|
128
Phillips 66
PSX
$93.5B
| $203K | 0.07% |
+2,457
| New | +$193K |
|
129
Weyco Group
WEYS
$435M
| $201K | 0.06% |
7,200
| – | – |
|
130
Mitsubishi UFJ Financial
MUFG
$261B
| $138K | 0.04% |
20,451
| – | – |
|
131
Ford
F
$56.3B
| $124K | 0.04% |
11,100
| – | – |
|
|
132
BHP
BHP
$221B
| – | – |
-192,452
| Closed | -$6.24M |
|
133
Biogen
BIIB
$31B
| – | – |
-1,387
| Closed | -$379K |
|
134
Magna International
MGA
$18.6B
| – | – |
-10,317
| Closed | -$445K |
|
135
Middleby
MIDD
$5.25B
| – | – |
-6,400
| Closed | -$873K |
|
136
Martin Marietta Materials
MLM
$32.8B
| – | – |
-1,246
| Closed | -$272K |
|
137
Olin
OLN
$2.17B
| – | – |
-32,087
| Closed | -$1.05M |
|
138
Plains All American Pipeline
PAA
$16.6B
| – | – |
-7,300
| Closed | -$231K |
|
139
Post Holdings
POST
$3.66B
| – | – |
-4,925
| Closed | -$282K |
|
|
140
SLB Ltd
SLB
$79.4B
| – | – |
-52,672
| Closed | -$4.11M |
|
141
Ultrapar
UGP
$6.52B
| – | – |
-155,432
| Closed | -$1.77M |
|
|
BCR
142
DELISTED
CR Bard Inc.
BCR
| – | – |
-3,561
| Closed | -$885K |
|
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Marietta Investment Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Marietta Investment Partners held 142 positions worth $311M, up 3.6% from $300M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Marietta Investment Partners's Q2 2017 filing shows 11 new, 17 increased, 49 reduced and 11 closed positions. Its largest new stake was Aptiv: 43,144 shares worth $3.78M. The largest sale was BHP, an estimated $6.24M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- Marietta Investment Partners's largest Q2 2017 buy was Aptiv: 43,144 shares worth $3.78M.
- Marietta Investment Partners added most to East-West Bancorp in Q2 2017, an estimated $5.78M increase.
- Marietta Investment Partners's biggest Q2 2017 reduction was TAL Education Group, cutting an estimated $3.95M.
- Marietta Investment Partners fully exited BHP in Q2 2017, selling an estimated $6.24M.
- Marietta Investment Partners's ten largest holdings make up 34% of its $311M portfolio in Q2 2017.
- Marietta Investment Partners opened 11 new positions and closed 11 in Q2 2017.
- Marietta Investment Partners's portfolio value rose 3.6% quarter-over-quarter to $311M.
Based on Marietta Investment Partners's 13F filing for Q2 2017, filed 14 Aug 2017.