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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
+16.74%
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
$392M
AUM Growth
+$61.5M
Cap. Flow
+$18.1M
Cap. Flow %
4.62%
Top 10 Hldgs %
34.13%
Holding
161
New
23
Increased
39
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7.35M
2
LUV icon
Southwest Airlines
LUV
+$5.57M
3
ULTA icon
Ulta Beauty
ULTA
+$4.68M
4
PH icon
Parker-Hannifin
PH
+$4.55M
5
BAP icon
Credicorp
BAP
+$3.43M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$5.25M
2
SHW icon
Sherwin-Williams
SHW
+$4.09M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.66M
5
ATVI
Activision Blizzard
ATVI
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 18.38%
3 Healthcare 17.32%
4 Industrials 14.72%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
126
iShares MSCI Brazil ETF
EWZ
$8.5B
$325K 0.08%
8,756
+830
+10% +$26.8K
CVS icon
127
CVS Health
CVS
$125B
$324K 0.08%
4,750
-1,450
-23% -$94.3K
INTC icon
128
Intel
INTC
$522B
$324K 0.08%
6,500
-1,775
-21% -$86.7K
WMT icon
129
Walmart Inc
WMT
$918B
$316K 0.08%
6,576
-1,140
-15% -$55.4K
XYL icon
130
Xylem
XYL
$27.9B
$315K 0.08%
+3,092
New +$291K
WHR icon
131
Whirlpool
WHR
$2.7B
$296K 0.08%
1,640
– –
KLAC icon
132
KLA
KLAC
$265B
$295K 0.08%
11,380
– –
PUK icon
133
Prudential
PUK
$34.6B
$294K 0.08%
8,218
+748
+10% +$23K
FANG icon
134
Diamondback Energy
FANG
$56.8B
$291K 0.07%
+6,020
New +$223K
SBNY
135
DELISTED
Signature Bank
SBNY
$288K 0.07%
+2,132
New +$223K
SJM icon
136
J.M. Smucker
SJM
$12.9B
$271K 0.07%
2,347
– –
TKR icon
137
Timken Company
TKR
$9.25B
$270K 0.07%
+3,485
New +$237K
T icon
138
AT&T
T
$171B
$269K 0.07%
12,361
-4,104
-25% -$88.5K
LOW icon
139
Lowe's Companies
LOW
$122B
$252K 0.06%
1,571
+60
+4% +$9.75K
MRK icon
140
Merck
MRK
$332B
$247K 0.06%
3,169
– –
SCHF icon
141
Schwab International Equity ETF
SCHF
$69.4B
$246K 0.06%
+13,640
New +$230K
BMI icon
142
Badger Meter
BMI
$3.8B
$243K 0.06%
+2,585
New +$206K
SLYV icon
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$242K 0.06%
+3,650
New +$217K
NVDA icon
144
NVIDIA
NVDA
$5.47T
$239K 0.06%
18,280
-1,200
-6% -$16.1K
CAT icon
145
Caterpillar
CAT
$395B
$237K 0.06%
+1,300
New +$220K
NOW icon
146
ServiceNow
NOW
$129B
$237K 0.06%
2,150
-50
-2% -$5.2K
MSI icon
147
Motorola Solutions
MSI
$77.4B
$235K 0.06%
1,384
-40
-3% -$6.71K
SCHE icon
148
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$234K 0.06%
+7,644
New +$222K
CTVA icon
149
Corteva
CTVA
$51.3B
$220K 0.06%
+5,676
New +$203K
KEY icon
150
KeyCorp
KEY
$24.9B
$220K 0.06%
13,400
– –
3 4 5
6
7

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SCM
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PFG
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Marietta Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Marietta Investment Partners held 161 positions worth $392M, up 19% from $330M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marietta Investment Partners deployed $18.1M of net new capital in Q4 2020, opening 23 new positions and adding to 39 existing holdings. Its largest new stake was Freeport-McMoran: 353,617 shares worth $9.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Masco, an estimated $5.25M trimmed.

  • Marietta Investment Partners's largest Q4 2020 buy was Freeport-McMoran: 353,617 shares worth $9.2M.
  • Marietta Investment Partners added most to TSMC in Q4 2020, an estimated $3.29M increase.
  • Marietta Investment Partners's biggest Q4 2020 reduction was Masco, cutting an estimated $5.25M.
  • Marietta Investment Partners fully exited Activision Blizzard in Q4 2020, selling an estimated $1.07M.
  • Marietta Investment Partners's ten largest holdings make up 34% of its $392M portfolio in Q4 2020.
  • Marietta Investment Partners opened 23 new positions and closed 7 in Q4 2020.
  • Marietta Investment Partners's portfolio value rose 19% quarter-over-quarter to $392M.

Based on Marietta Investment Partners's 13F filing for Q4 2020, filed 16 Feb 2021.