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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
+25.03%
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
$301M
AUM Growth
+$67.9M
Cap. Flow
+$15.8M
Cap. Flow %
5.25%
Top 10 Hldgs %
39.08%
Holding
139
New
17
Increased
33
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$4.28M
2
MAS icon
Masco
MAS
+$3.9M
3
GNRC icon
Generac Holdings
GNRC
+$3.71M
4
TEAM icon
Atlassian
TEAM
+$2.35M
5
AMZN icon
Amazon
AMZN
+$2.26M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$4.4M
2
YUMC icon
Yum China
YUMC
+$1.41M
3
AEP icon
American Electric Power
AEP
+$1.08M
4
MELI icon
Mercado Libre
MELI
+$1.07M
5
TSM icon
TSMC
TSM
+$961K

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Healthcare 17.86%
3 Financials 17.05%
4 Consumer Discretionary 9.89%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
126
Brookfield Renewable
BEP
$10.5B
$249K 0.08%
9,758
-563
-5% -$14.1K
COP icon
127
ConocoPhillips
COP
$152B
$240K 0.08%
+5,714
New +$231K
MRK icon
128
Merck
MRK
$332B
$234K 0.08%
3,169
– –
CYBR
129
DELISTED
CyberArk
CYBR
$233K 0.08%
2,346
-12
-0.5% -$1.17K
PUK icon
130
Prudential
PUK
$34.6B
$220K 0.07%
+7,470
New +$198K
LW icon
131
Lamb Weston
LW
$7.37B
$212K 0.07%
+3,320
New +$200K
BP icon
132
BP
BP
$110B
$208K 0.07%
8,900
– –
KEY icon
133
KeyCorp
KEY
$24.9B
$163K 0.05%
13,400
-6,300
-32% -$73.2K
BAP icon
134
Credicorp
BAP
$30.4B
– –
-1,854
Closed -$265K
CBRE icon
135
CBRE Group
CBRE
$43.9B
– –
-8,550
Closed -$322K
CTAS icon
136
Cintas
CTAS
$79.9B
– –
-101,604
Closed -$4.4M
MELI icon
137
Mercado Libre
MELI
$94B
– –
-2,181
Closed -$1.07M
SO icon
138
Southern Company
SO
$107B
– –
-9,060
Closed -$491K
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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LBIM
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Marietta Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Marietta Investment Partners held 139 positions worth $301M, up 29% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marietta Investment Partners deployed $15.8M of net new capital in Q2 2020, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was First Republic Bank: 41,747 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Yum China, an estimated $1.41M trimmed.

  • Marietta Investment Partners's largest Q2 2020 buy was First Republic Bank: 41,747 shares worth $4.42M.
  • Marietta Investment Partners added most to Generac Holdings in Q2 2020, an estimated $3.71M increase.
  • Marietta Investment Partners's biggest Q2 2020 reduction was Yum China, cutting an estimated $1.41M.
  • Marietta Investment Partners fully exited Cintas in Q2 2020, selling an estimated $4.4M.
  • Marietta Investment Partners's ten largest holdings make up 39% of its $301M portfolio in Q2 2020.
  • Marietta Investment Partners opened 17 new positions and closed 5 in Q2 2020.
  • Marietta Investment Partners's portfolio value rose 29% quarter-over-quarter to $301M.

Based on Marietta Investment Partners's 13F filing for Q2 2020, filed 14 Aug 2020.