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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
+15.24%
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
$330M
AUM Growth
+$29.7M
Cap. Flow
-$8.41M
Cap. Flow %
-2.54%
Top 10 Hldgs %
37.61%
Holding
148
New
14
Increased
36
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$5.11M
2
SHW icon
Sherwin-Williams
SHW
+$4.39M
3
POOL icon
Pool Corp
POOL
+$4.27M
4
GNRC icon
Generac Holdings
GNRC
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.89M

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$5.63M
2
TDY icon
Teledyne Technologies
TDY
+$5.08M
3
AAPL icon
Apple
AAPL
+$4.53M
4
TAL icon
TAL Education Group
TAL
+$3.27M
5
TEAM icon
Atlassian
TEAM
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Healthcare 19.48%
3 Financials 16.63%
4 Industrials 12.82%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
126
J.M. Smucker
SJM
$12.9B
$271K 0.08%
2,347
-26
-1% -$2.9K
NVDA icon
127
NVIDIA
NVDA
$5.46T
$264K 0.08%
+19,480
New +$227K
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$259K 0.08%
+17,984
New +$251K
LOW icon
129
Lowe's Companies
LOW
$122B
$251K 0.08%
+1,511
New +$233K
MRK icon
130
Merck
MRK
$332B
$251K 0.08%
3,169
– –
V icon
131
Visa
V
$680B
$245K 0.07%
+1,225
New +$245K
TDOC icon
132
Teladoc Health
TDOC
$1.25B
$238K 0.07%
+1,086
New +$230K
MSI icon
133
Motorola Solutions
MSI
$76.9B
$223K 0.07%
1,424
-3,416
-71% -$499K
KLAC icon
134
KLA
KLAC
$265B
$220K 0.07%
11,380
-104,860
-90% -$2.07M
EWZ icon
135
iShares MSCI Brazil ETF
EWZ
$8.53B
$219K 0.07%
7,926
-5,790
-42% -$178K
NOW icon
136
ServiceNow
NOW
$129B
$213K 0.06%
+2,200
New +$196K
PUK icon
137
Prudential
PUK
$34.7B
$207K 0.06%
7,470
– –
KEY icon
138
KeyCorp
KEY
$24.9B
$160K 0.05%
13,400
– –
ALL icon
139
Allstate
ALL
$65.7B
– –
-3,402
Closed -$330K
BP icon
140
BP
BP
$110B
– –
-8,900
Closed -$208K
COP icon
141
ConocoPhillips
COP
$152B
– –
-5,714
Closed -$240K
CYBR
142
DELISTED
CyberArk
CYBR
– –
-2,346
Closed -$233K
EXAS
143
DELISTED
Exact Sciences
EXAS
– –
-4,328
Closed -$376K
LW icon
144
Lamb Weston
LW
$7.37B
– –
-3,320
Closed -$212K
SCHW
145
Charles Schwab
SCHW
$192B
– –
-8,740
Closed -$295K
SYK icon
146
Stryker
SYK
$130B
– –
-1,704
Closed -$307K
TDY icon
147
Teledyne Technologies
TDY
$31.4B
– –
-16,347
Closed -$5.08M
2 3 4 5
6

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Marietta Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Marietta Investment Partners held 148 positions worth $330M, up 9.9% from $301M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Marietta Investment Partners's Q3 2020 filing shows 14 new, 36 increased, 48 reduced and 10 closed positions. Its largest new stake was Idexx Laboratories: 13,831 shares worth $5.44M. The largest sale was Keysight, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Marietta Investment Partners's largest Q3 2020 buy was Idexx Laboratories: 13,831 shares worth $5.44M.
  • Marietta Investment Partners added most to Generac Holdings in Q3 2020, an estimated $2.04M increase.
  • Marietta Investment Partners's biggest Q3 2020 reduction was Keysight, cutting an estimated $5.63M.
  • Marietta Investment Partners fully exited Teledyne Technologies in Q3 2020, selling an estimated $5.08M.
  • Marietta Investment Partners's ten largest holdings make up 38% of its $330M portfolio in Q3 2020.
  • Marietta Investment Partners opened 14 new positions and closed 10 in Q3 2020.
  • Marietta Investment Partners's portfolio value rose 9.9% quarter-over-quarter to $330M.

Based on Marietta Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.