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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
+9.42%
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
$439M
AUM Growth
+$33.8M
Cap. Flow
+$2.02M
Cap. Flow %
0.46%
Top 10 Hldgs %
33.3%
Holding
184
New
16
Increased
45
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$5.41M
2
TSCO icon
Tractor Supply
TSCO
+$4.16M
3
MTZ icon
MasTec
MTZ
+$3.6M
4
FANG icon
Diamondback Energy
FANG
+$1.96M
5
FCX icon
Freeport-McMoran
FCX
+$1M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$4.88M
2
DIS icon
Walt Disney
DIS
+$4.54M
3
ABNB icon
Airbnb
ABNB
+$3.37M
4
EW icon
Edwards Lifesciences
EW
+$2.37M
5
MELI icon
Mercado Libre
MELI
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Industrials 20.45%
3 Financials 17.18%
4 Healthcare 13.12%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$40.8B
$509K 0.12%
4,423
– –
USB icon
127
US Bancorp
USB
$102B
$506K 0.12%
8,877
-552
-6% -$32.4K
DOW icon
128
Dow Inc
DOW
$22.4B
$484K 0.11%
7,648
+86
+1% +$5.68K
AEP icon
129
American Electric Power
AEP
$68.3B
$467K 0.11%
5,520
– –
DUK icon
130
Duke Energy
DUK
$96.5B
$466K 0.11%
4,722
– –
IFF icon
131
International Flavors & Fragrances
IFF
$21.4B
$448K 0.1%
3,000
– –
KBH icon
132
KB Home
KBH
$3.44B
$447K 0.1%
10,980
-30
-0.3% -$1.38K
SPG icon
133
Simon Property Group
SPG
$71.2B
$444K 0.1%
3,400
– –
AVGO icon
134
Broadcom
AVGO
$1.88T
$443K 0.1%
9,300
-140
-1% -$6.49K
CFG icon
135
Citizens Financial Group
CFG
$31.5B
$426K 0.1%
9,290
– –
EL icon
136
Estee Lauder
EL
$31.5B
$425K 0.1%
1,335
+10
+0.8% +$3.03K
XYL icon
137
Xylem
XYL
$27.9B
$399K 0.09%
3,322
+230
+7% +$26.3K
CVS icon
138
CVS Health
CVS
$124B
$396K 0.09%
4,750
– –
NEM icon
139
Newmont
NEM
$124B
$394K 0.09%
6,215
– –
SLYV icon
140
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$390K 0.09%
4,550
+778
+21% +$66.2K
LYB icon
141
LyondellBasell Industries
LYB
$20.6B
$387K 0.09%
3,760
– –
EXC icon
142
Exelon
EXC
$47.2B
$377K 0.09%
11,917
– –
HPE icon
143
Hewlett Packard
HPE
$78.1B
$376K 0.09%
25,800
– –
TRIP icon
144
TripAdvisor
TRIP
$1.27B
$373K 0.09%
9,264
-1,850
-17% -$83.5K
KLAC icon
145
KLA
KLAC
$265B
$366K 0.08%
11,280
– –
INTC icon
146
Intel
INTC
$520B
$365K 0.08%
6,500
– –
WHR icon
147
Whirlpool
WHR
$2.71B
$363K 0.08%
1,665
– –
BABA icon
148
Alibaba
BABA
$298B
$352K 0.08%
1,554
-410
-21% -$91.1K
PUK icon
149
Prudential
PUK
$34.6B
$337K 0.08%
9,125
+442
+5% +$18.1K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$909B
$335K 0.08%
+780
New +$327K
4 5
6
7 8

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Marietta Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Marietta Investment Partners held 184 positions worth $439M, up 8.3% from $405M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners's Q2 2021 filing shows 16 new, 45 increased, 53 reduced and 4 closed positions. Its largest new stake was Ternium: 141,976 shares worth $5.46M. The largest sale was TAL Education Group, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Marietta Investment Partners's largest Q2 2021 buy was Ternium: 141,976 shares worth $5.46M.
  • Marietta Investment Partners added most to MasTec in Q2 2021, an estimated $3.6M increase.
  • Marietta Investment Partners's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $4.54M.
  • Marietta Investment Partners fully exited TAL Education Group in Q2 2021, selling an estimated $4.88M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $439M portfolio in Q2 2021.
  • Marietta Investment Partners opened 16 new positions and closed 4 in Q2 2021.
  • Marietta Investment Partners's portfolio value rose 8.3% quarter-over-quarter to $439M.

Based on Marietta Investment Partners's 13F filing for Q2 2021, filed 13 Aug 2021.