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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
+2.08%
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
$436M
AUM Growth
-$2.52M
Cap. Flow
-$3.99M
Cap. Flow %
-0.91%
Top 10 Hldgs %
32.62%
Holding
189
New
9
Increased
41
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.3M
2
WST icon
West Pharmaceutical
WST
+$6.21M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.49M
4
DHR icon
Danaher
DHR
+$4.54M
5
SIVB
SVB Financial Group
SIVB
+$3.69M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$7.06M
2
LUV icon
Southwest Airlines
LUV
+$6.15M
3
RIO icon
Rio Tinto
RIO
+$5.62M
4
GNRC icon
Generac Holdings
GNRC
+$3.96M
5
TSM icon
TSMC
TSM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Financials 17.75%
3 Industrials 16.57%
4 Healthcare 15.03%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.6B
$520K 0.12%
6,092
– –
MPT
127
Medical Properties Trust
MPT
$2.51B
$519K 0.12%
25,850
– –
JNJ icon
128
Johnson & Johnson
JNJ
$628B
$502K 0.12%
3,108
-1,000
-24% -$171K
JD icon
129
JD.com
JD
$39.1B
$494K 0.11%
6,832
– –
WHR icon
130
Whirlpool
WHR
$2.71B
$494K 0.11%
2,425
+760
+46% +$167K
AXP icon
131
American Express
AXP
$232B
$469K 0.11%
2,800
-292
-9% -$48.8K
AVGO icon
132
Broadcom
AVGO
$1.88T
$464K 0.11%
9,560
+260
+3% +$12.6K
DUK icon
133
Duke Energy
DUK
$96.5B
$461K 0.11%
4,722
– –
MGA icon
134
Magna International
MGA
$18.6B
$456K 0.1%
6,058
-950
-14% -$78.2K
EL icon
135
Estee Lauder
EL
$31.4B
$454K 0.1%
1,515
+180
+13% +$58.8K
AEP icon
136
American Electric Power
AEP
$68.3B
$448K 0.1%
5,520
– –
NPK icon
137
National Presto Industries
NPK
$1B
$446K 0.1%
5,437
– –
SPG icon
138
Simon Property Group
SPG
$71.2B
$442K 0.1%
3,400
– –
DOW icon
139
Dow Inc
DOW
$22.4B
$440K 0.1%
7,648
– –
CFG icon
140
Citizens Financial Group
CFG
$31.4B
$436K 0.1%
9,290
– –
KBH icon
141
KB Home
KBH
$3.43B
$427K 0.1%
10,980
– –
ZBH icon
142
Zimmer Biomet
ZBH
$19.2B
$424K 0.1%
2,982
-917
-24% -$135K
XYL icon
143
Xylem
XYL
$27.9B
$413K 0.09%
3,342
+20
+0.6% +$2.57K
EXC icon
144
Exelon
EXC
$47.2B
$411K 0.09%
11,917
– –
CVS icon
145
CVS Health
CVS
$124B
$403K 0.09%
4,750
– –
IFF icon
146
International Flavors & Fragrances
IFF
$21.3B
$401K 0.09%
3,000
– –
KLAC icon
147
KLA
KLAC
$264B
$377K 0.09%
11,280
– –
HPE icon
148
Hewlett Packard
HPE
$78.2B
$368K 0.08%
25,800
– –
LYB icon
149
LyondellBasell Industries
LYB
$20.6B
$353K 0.08%
3,760
– –
SLYV icon
150
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$351K 0.08%
4,277
-273
-6% -$22.4K
4 5
6
7 8

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Marietta Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Marietta Investment Partners held 189 positions worth $436M, down 0.58% from $439M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners's Q3 2021 filing shows 9 new, 41 increased, 57 reduced and 10 closed positions. Its largest new stake was West Pharmaceutical: 14,739 shares worth $6.26M. The largest sale was Amedisys, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Marietta Investment Partners's largest Q3 2021 buy was West Pharmaceutical: 14,739 shares worth $6.26M.
  • Marietta Investment Partners added most to NVIDIA in Q3 2021, an estimated $7.3M increase.
  • Marietta Investment Partners's biggest Q3 2021 reduction was Southwest Airlines, cutting an estimated $6.15M.
  • Marietta Investment Partners fully exited Amedisys in Q3 2021, selling an estimated $7.06M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $436M portfolio in Q3 2021.
  • Marietta Investment Partners opened 9 new positions and closed 10 in Q3 2021.
  • Marietta Investment Partners's portfolio value fell 0.58% quarter-over-quarter to $436M.

Based on Marietta Investment Partners's 13F filing for Q3 2021, filed 9 Nov 2021.