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
-13.43%
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
$233M
AUM Growth
-$72.9M
Cap. Flow
-$27.8M
Cap. Flow %
-11.96%
Top 10 Hldgs %
40.22%
Holding
151
New
4
Increased
38
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$2.79M
2
AMED
Amedisys
AMED
+$2.68M
3
AAPL icon
Apple
AAPL
+$2.62M
4
YUMC icon
Yum China
YUMC
+$1.37M
5
NEE icon
NextEra Energy
NEE
+$693K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.93M
2
JPM icon
JPMorgan Chase
JPM
+$3.04M
3
LULU icon
lululemon athletica
LULU
+$2.82M
4
WWD icon
Woodward
WWD
+$2.59M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Healthcare 19.43%
3 Financials 15.89%
4 Consumer Discretionary 9.47%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$394B
– –
-6,300
Closed -$930K
CFG icon
127
Citizens Financial Group
CFG
$31.5B
– –
-14,430
Closed -$586K
CINF icon
128
Cincinnati Financial
CINF
$26.6B
– –
-2,300
Closed -$242K
CMCSA icon
129
Comcast
CMCSA
$93.6B
– –
-11,440
Closed -$514K
COP icon
130
ConocoPhillips
COP
$153B
– –
-5,984
Closed -$389K
DTE icon
131
DTE Energy
DTE
$29.3B
– –
-3,455
Closed -$382K
EEFT icon
132
Euronet Worldwide
EEFT
$2.71B
– –
-2,116
Closed -$333K
EL icon
133
Estee Lauder
EL
$31.5B
– –
-6,246
Closed -$1.29M
GM icon
134
General Motors
GM
$76.1B
– –
-16,500
Closed -$604K
GXC icon
135
State Street SPDR S&P China ETF
GXC
$470M
– –
-2,280
Closed -$234K
HBAN icon
136
Huntington Bancshares
HBAN
$36.1B
– –
-22,400
Closed -$338K
HTHT icon
137
Huazhu Hotels Group
HTHT
$12.8B
– –
-9,265
Closed -$371K
KSS icon
138
Kohl's
KSS
$2.2B
– –
-4,500
Closed -$229K
LW icon
139
Lamb Weston
LW
$7.36B
– –
-10,280
Closed -$884K
LYV icon
140
Live Nation Entertainment
LYV
$44B
– –
-2,800
Closed -$200K
OKE icon
141
Oneok
OKE
$59.6B
– –
-3,700
Closed -$280K
PBR icon
142
Petrobras
PBR
$115B
– –
-44,396
Closed -$708K
PSX icon
143
Phillips 66
PSX
$92.9B
– –
-2,457
Closed -$274K
RF icon
144
Regions Financial
RF
$27B
– –
-91,770
Closed -$1.57M
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-40,704
Closed -$473K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-674
Closed -$217K
TSCO icon
147
Tractor Supply
TSCO
$18.8B
– –
-15,660
Closed -$293K
TTE icon
148
TotalEnergies
TTE
$195B
– –
-8,592
Closed -$475K
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$194B
– –
-1,990
Closed -$239K
WWD icon
150
Woodward
WWD
$21.6B
– –
-21,882
Closed -$2.59M
3 4 5
6
7

Similar funds

AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return

Marietta Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Marietta Investment Partners held 151 positions worth $233M, down 24% from $306M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marietta Investment Partners withdrew a net $27.8M in Q1 2020, closing 29 positions and reducing 53 holdings. Its most notable exit was Woodward, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marietta Investment Partners opened a new position in NextEra Energy worth $664K.

  • Marietta Investment Partners's largest Q1 2020 buy was NextEra Energy: 11,032 shares worth $664K.
  • Marietta Investment Partners added most to Nice in Q1 2020, an estimated $2.79M increase.
  • Marietta Investment Partners's biggest Q1 2020 reduction was Stryker, cutting an estimated $4.93M.
  • Marietta Investment Partners fully exited Woodward in Q1 2020, selling an estimated $2.59M.
  • Marietta Investment Partners's ten largest holdings make up 40% of its $233M portfolio in Q1 2020.
  • Marietta Investment Partners opened 4 new positions and closed 29 in Q1 2020.
  • Marietta Investment Partners's portfolio value fell 24% quarter-over-quarter to $233M.

Based on Marietta Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.