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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
+1.78%
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
$322M
AUM Growth
-$11.5M
Cap. Flow
-$10.6M
Cap. Flow %
-3.3%
Top 10 Hldgs %
33.46%
Holding
154
New
23
Increased
37
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.94M
2
COP icon
ConocoPhillips
COP
+$3.67M
3
CVX icon
Chevron
CVX
+$3.29M
4
ZBRA icon
Zebra Technologies
ZBRA
+$2.64M
5
XPO icon
XPO
XPO
+$2.51M

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$7.81M
2
HII icon
Huntington Ingalls Industries
HII
+$5.57M
3
BAP icon
Credicorp
BAP
+$5.21M
4
META icon
Meta Platforms (Facebook)
META
+$3.64M
5
ING icon
ING
ING
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Financials 18.75%
3 Industrials 16.81%
4 Consumer Discretionary 11.08%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
126
DELISTED
Exact Sciences
EXAS
$263K 0.08%
+4,400
New +$237K
WEYS icon
127
Weyco Group
WEYS
$430M
$262K 0.08%
7,200
– –
NICE icon
128
Nice
NICE
$6.04B
$250K 0.08%
+2,408
New +$244K
ZTS icon
129
Zoetis
ZTS
$30.8B
$244K 0.08%
+2,862
New +$242K
AME icon
130
Ametek
AME
$58.8B
$235K 0.07%
+3,252
New +$241K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.22T
$230K 0.07%
4,080
– –
LULU icon
132
lululemon athletica
LULU
$13.4B
$230K 0.07%
+1,846
New +$197K
HTHT icon
133
Huazhu Hotels Group
HTHT
$12.8B
$218K 0.07%
+5,200
New +$208K
PUK icon
134
Prudential
PUK
$34.6B
$211K 0.07%
+4,754
New +$232K
WPM icon
135
Wheaton Precious Metals
WPM
$60.8B
$210K 0.07%
+9,500
New +$204K
WMT icon
136
Walmart Inc
WMT
$918B
$206K 0.06%
7,200
– –
STM icon
137
STMicroelectronics
STM
$48.4B
$202K 0.06%
+9,150
New +$213K
CPE
138
DELISTED
Callon Petroleum Company
CPE
$153K 0.05%
+1,428
New +$177K
A icon
139
Agilent Technologies
A
$42B
– –
-35,514
Closed -$2.38M
BIIB icon
140
Biogen
BIIB
$30.8B
– –
-3,137
Closed -$859K
CI icon
141
Cigna
CI
$74.4B
– –
-5,416
Closed -$908K
CPA icon
142
Copa Holdings
CPA
$6.19B
– –
-60,685
Closed -$7.81M
DE icon
143
Deere & Co
DE
$165B
– –
-20,474
Closed -$3.18M
GD icon
144
General Dynamics
GD
$107B
– –
-5,079
Closed -$1.12M
ING icon
145
ING
ING
$102B
– –
-201,063
Closed -$3.4M
ITUB icon
146
Itaú Unibanco
ITUB
$79.9B
– –
-196,184
Closed -$1.49M
ITW icon
147
Illinois Tool Works
ITW
$82.4B
– –
-13,112
Closed -$2.05M
LNC icon
148
Lincoln National
LNC
$8.76B
– –
-32,675
Closed -$2.39M
META icon
149
Meta Platforms (Facebook)
META
$1.51T
– –
-22,799
Closed -$3.64M
MUFG icon
150
Mitsubishi UFJ Financial
MUFG
$259B
– –
-20,451
Closed -$136K
3 4 5
6
7

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PFG
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FL
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DPRC
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Marietta Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Marietta Investment Partners held 154 positions worth $322M, down 3.5% from $334M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners withdrew a net $10.6M in Q2 2018, closing 16 positions and reducing 36 holdings. Its most notable exit was Copa Holdings, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Marietta Investment Partners opened a new position in Adobe worth $5.09M.

  • Marietta Investment Partners's largest Q2 2018 buy was Adobe: 20,896 shares worth $5.09M.
  • Marietta Investment Partners added most to ConocoPhillips in Q2 2018, an estimated $3.67M increase.
  • Marietta Investment Partners's biggest Q2 2018 reduction was Huntington Ingalls Industries, cutting an estimated $5.57M.
  • Marietta Investment Partners fully exited Copa Holdings in Q2 2018, selling an estimated $7.81M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $322M portfolio in Q2 2018.
  • Marietta Investment Partners opened 23 new positions and closed 16 in Q2 2018.
  • Marietta Investment Partners's portfolio value fell 3.5% quarter-over-quarter to $322M.

Based on Marietta Investment Partners's 13F filing for Q2 2018, filed 9 Aug 2018.