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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
$334M
AUM Growth
-$18.1M
Cap. Flow
-$20.3M
Cap. Flow %
-6.08%
Top 10 Hldgs %
33.39%
Holding
141
New
3
Increased
33
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.54M
2
PGR icon
Progressive
PGR
+$5.16M
3
ASML icon
ASML
ASML
+$2.26M
4
PYPL icon
PayPal
PYPL
+$872K
5
WNS
WNS Holdings
WNS
+$850K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.2M
2
META icon
Meta Platforms (Facebook)
META
+$8.02M
3
CI icon
Cigna
CI
+$5.19M
4
ALB icon
Albemarle
ALB
+$4.65M
5
TAL icon
TAL Education Group
TAL
+$1.95M

Sector Composition

Rank Sector Weight
1 Industrials 23.04%
2 Financials 22.36%
3 Technology 14.98%
4 Consumer Discretionary 10.46%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
126
Icon
ICLR
$12.7B
$247K 0.07%
2,090
– –
WEYS icon
127
Weyco Group
WEYS
$435M
$242K 0.07%
7,200
– –
PSX icon
128
Phillips 66
PSX
$93.5B
$236K 0.07%
2,457
– –
WMT icon
129
Walmart Inc
WMT
$916B
$214K 0.06%
7,200
– –
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.22T
$212K 0.06%
4,080
– –
MUFG icon
131
Mitsubishi UFJ Financial
MUFG
$261B
$136K 0.04%
20,451
– –
AMP icon
132
Ameriprise Financial
AMP
$50.5B
– –
-11,164
Closed -$1.89M
AVGO icon
133
Broadcom
AVGO
$1.88T
– –
-395,820
Closed -$10.2M
CX icon
134
Cemex
CX
$16B
– –
-22,207
Closed -$167K
EXAS
135
DELISTED
Exact Sciences
EXAS
– –
-4,400
Closed -$231K
PUK icon
136
Prudential
PUK
$34.6B
– –
-7,602
Closed -$374K
PWR icon
137
Quanta Services
PWR
$103B
– –
-12,898
Closed -$504K
VSH icon
138
Vishay Intertechnology
VSH
$5.3B
– –
-17,094
Closed -$355K
WPM icon
139
Wheaton Precious Metals
WPM
$60.6B
– –
-9,500
Closed -$210K
DLPH
140
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-18,534
Closed -$972K
WBK
141
DELISTED
Westpac Banking Corporation
WBK
– –
-14,040
Closed -$342K
2 3 4 5
6

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Marietta Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Marietta Investment Partners held 141 positions worth $334M, down 5.1% from $352M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners withdrew a net $20.3M in Q1 2018, closing 10 positions and reducing 42 holdings. Its most notable exit was Broadcom, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Marietta Investment Partners opened a new position in WNS Holdings worth $878K.

  • Marietta Investment Partners's largest Q1 2018 buy was WNS Holdings: 19,362 shares worth $878K.
  • Marietta Investment Partners added most to Thermo Fisher Scientific in Q1 2018, an estimated $5.54M increase.
  • Marietta Investment Partners's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $8.02M.
  • Marietta Investment Partners fully exited Broadcom in Q1 2018, selling an estimated $10.2M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $334M portfolio in Q1 2018.
  • Marietta Investment Partners opened 3 new positions and closed 10 in Q1 2018.
  • Marietta Investment Partners's portfolio value fell 5.1% quarter-over-quarter to $334M.

Based on Marietta Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.