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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
+36.88%
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
$318M
AUM Growth
+$56.3M
Cap. Flow
+$438K
Cap. Flow %
0.14%
Top 10 Hldgs %
31.35%
Holding
146
New
17
Increased
43
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$5.72M
2
CP icon
Canadian Pacific Kansas City
CP
+$3.78M
3
BBD icon
Banco Bradesco
BBD
+$3M
4
CTAS icon
Cintas
CTAS
+$2.94M
5
CSCO icon
Cisco
CSCO
+$2.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$13.4M
2
LW icon
Lamb Weston
LW
+$4.77M
3
UNH icon
UnitedHealth
UNH
+$3.47M
4
TX icon
Ternium
TX
+$2.91M
5
AOS icon
A.O. Smith
AOS
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Healthcare 16.98%
3 Financials 16.44%
4 Industrials 13.55%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.19T
$280K 0.09%
4,780
– –
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$279K 0.09%
6,508
– –
NICE icon
128
Nice
NICE
$6.02B
$279K 0.09%
2,276
-100
-4% -$11.3K
MXIM
129
DELISTED
Maxim Integrated Products
MXIM
$276K 0.09%
5,200
– –
NEM icon
130
Newmont
NEM
$124B
$259K 0.08%
7,230
– –
OKE icon
131
Oneok
OKE
$59.3B
$258K 0.08%
+3,700
New +$240K
CNC icon
132
Centene
CNC
$32.9B
$257K 0.08%
4,846
-33,406
-87% -$2.03M
LYV icon
133
Live Nation Entertainment
LYV
$43.9B
$251K 0.08%
+3,950
New +$224K
WMT icon
134
Walmart Inc
WMT
$916B
$244K 0.08%
7,500
+300
+4% +$9.73K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.22T
$240K 0.08%
4,080
– –
PSX icon
136
Phillips 66
PSX
$93.5B
$234K 0.07%
2,457
– –
PPLI
137
People Inc
PPLI
$3.02B
$226K 0.07%
+6,021
New +$223K
EEFT icon
138
Euronet Worldwide
EEFT
$2.72B
$225K 0.07%
+1,576
New +$196K
WEYS icon
139
Weyco Group
WEYS
$435M
$223K 0.07%
7,200
– –
IQV icon
140
IQVIA
IQV
$39.3B
$222K 0.07%
+1,540
New +$205K
TCOM icon
141
Trip.com Group
TCOM
$28.2B
$214K 0.07%
+4,890
New +$172K
BEP icon
142
Brookfield Renewable
BEP
$10.5B
$201K 0.06%
+11,822
New +$187K
EHC icon
143
Encompass Health
EHC
$12.2B
– –
-15,511
Closed -$761K
HELE icon
144
Helen of Troy
HELE
$700M
– –
-1,767
Closed -$232K
LYB icon
145
LyondellBasell Industries
LYB
$20.7B
– –
-4,000
Closed -$333K
SQM icon
146
Sociedad Química y Minera de Chile
SQM
$21.2B
– –
-15,524
Closed -$595K
2 3 4 5
6

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SCM
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PFG
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FL
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DPRC
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1WCM
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Marietta Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Marietta Investment Partners held 146 positions worth $318M, up 22% from $262M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marietta Investment Partners's Q1 2019 filing shows 17 new, 43 increased, 37 reduced and 4 closed positions. Its largest new stake was Stryker: 31,792 shares worth $6.28M. The largest sale was TotalEnergies, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Marietta Investment Partners's largest Q1 2019 buy was Stryker: 31,792 shares worth $6.28M.
  • Marietta Investment Partners added most to Cintas in Q1 2019, an estimated $2.94M increase.
  • Marietta Investment Partners's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $13.4M.
  • Marietta Investment Partners fully exited Encompass Health in Q1 2019, selling an estimated $761K.
  • Marietta Investment Partners's ten largest holdings make up 31% of its $318M portfolio in Q1 2019.
  • Marietta Investment Partners opened 17 new positions and closed 4 in Q1 2019.
  • Marietta Investment Partners's portfolio value rose 22% quarter-over-quarter to $318M.

Based on Marietta Investment Partners's 13F filing for Q1 2019, filed 10 May 2019.