We are live on
!
Find out more
MIP
Marietta Investment Partners Portfolio holdings
AUM
$582M
1-Year Est. Return
54.15%
This Fund
S&P 500
This Quarter
Est. Return
+5.74%
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
$304M
AUM Growth
-$13.9M
(-4.4%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
152
New
10
Increased
35
Reduced
55
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$4.02M |
| 2 |
Ametek
AME
|
+$2.17M |
| 3 |
PayPal
PYPL
|
+$1.62M |
| 4 |
lululemon athletica
LULU
|
+$1.54M |
| 5 |
Zoetis
ZTS
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$7.8M |
| 2 |
CEO
CNOOC Limited
CEO
|
+$4.95M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$4.87M |
| 4 |
Boston Scientific
BSX
|
+$4.48M |
| 5 |
Credicorp
BAP
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.34% |
| 2 | Financials | 17.97% |
| 3 | Healthcare | 17.49% |
| 4 | Industrials | 13.68% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Live Nation Entertainment
LYV
$44B
| $288K | 0.09% |
4,350
+400
| +10% | +$25.7K |
|
127
Newmont
NEM
$124B
| $278K | 0.09% |
7,230
| – | – |
|
128
Euronet Worldwide
EEFT
$2.72B
| $265K | 0.09% |
1,576
| – | – |
|
129
Vanguard Morningstar Value ETF
VTV
$194B
| $260K | 0.09% |
+2,340
| New | +$255K |
|
130
Oneok
OKE
$59.5B
| $255K | 0.08% |
3,700
| – | – |
|
131
Alphabet (Google) Class C
GOOG
$4.19T
| $253K | 0.08% |
4,680
-100
| -2% | -$5.77K |
|
132
IQVIA
IQV
$39.4B
| $248K | 0.08% |
1,540
| – | – |
|
133
Cincinnati Financial
CINF
$26.6B
| $238K | 0.08% |
+2,300
| New | +$221K |
|
134
Phillips 66
PSX
$93.2B
| $230K | 0.08% |
2,457
| – | – |
|
135
Corteva
CTVA
$51.2B
| $226K | 0.07% |
+7,658
| New | +$206K |
|
|
136
Alphabet (Google) Class A
GOOGL
$4.22T
| $221K | 0.07% |
4,080
| – | – |
|
137
Brookfield Renewable
BEP
$10.4B
| $218K | 0.07% |
11,822
| – | – |
|
138
State Street SPDR S&P China ETF
GXC
$470M
| $218K | 0.07% |
2,280
-689
| -23% | -$66.7K |
|
139
AerCap
AER
$23.8B
| $200K | 0.07% |
+3,848
| New | +$189K |
|
140
Ford
F
$56.4B
| $153K | 0.05% |
+15,000
| New | +$148K |
|
141
Aptiv
APTV
$10.2B
| – | – |
-3,854
| Closed | -$306K |
|
|
142
Boston Scientific
BSX
$76.2B
| – | – |
-116,629
| Closed | -$4.48M |
|
143
Centene
CNC
$33.1B
| – | – |
-4,846
| Closed | -$257K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| – | – |
-6,508
| Closed | -$279K |
|
|
PPLI
145
People Inc
PPLI
$3.02B
| – | – |
-6,021
| Closed | -$226K |
|
|
146
Monolithic Power Systems
MPWR
$68B
| – | – |
-57,583
| Closed | -$7.8M |
|
147
Trip.com Group
TCOM
$28.3B
| – | – |
-4,890
| Closed | -$214K |
|
148
Ternium
TX
$10.6B
| – | – |
-30,474
| Closed | -$830K |
|
149
Wabtec
WAB
$50.7B
| – | – |
-6,740
| Closed | -$497K |
|
150
Weyco Group
WEYS
$430M
| – | – |
-7,200
| Closed | -$223K |
|
Similar funds
AIM
SCM
PFG
FL
DPRC
LBIM
1WCM
PSH
Marietta Investment Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Marietta Investment Partners held 152 positions worth $304M, down 4.4% from $318M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Marietta Investment Partners withdrew a net $26.7M in Q2 2019, closing 12 positions and reducing 55 holdings. Its most notable exit was Monolithic Power Systems, an estimated $7.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Marietta Investment Partners opened a new position in Xcel Energy worth $1.44M.
- Marietta Investment Partners's largest Q2 2019 buy was Xcel Energy: 24,250 shares worth $1.44M.
- Marietta Investment Partners added most to Cisco in Q2 2019, an estimated $4.02M increase.
- Marietta Investment Partners's biggest Q2 2019 reduction was iShares MSCI Brazil ETF, cutting an estimated $4.87M.
- Marietta Investment Partners fully exited Monolithic Power Systems in Q2 2019, selling an estimated $7.8M.
- Marietta Investment Partners's ten largest holdings make up 33% of its $304M portfolio in Q2 2019.
- Marietta Investment Partners opened 10 new positions and closed 12 in Q2 2019.
- Marietta Investment Partners's portfolio value fell 4.4% quarter-over-quarter to $304M.
Based on Marietta Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.