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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
+12.77%
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
$474M
AUM Growth
+$37.7M
Cap. Flow
-$5.82M
Cap. Flow %
-1.23%
Top 10 Hldgs %
33%
Holding
189
New
10
Increased
38
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$5.81M
2
DHI icon
D.R. Horton
DHI
+$4.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
4
SIVB
SVB Financial Group
SIVB
+$1.18M
5
AA icon
Alcoa
AA
+$1.08M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$3.86M
2
MTZ icon
MasTec
MTZ
+$2.82M
3
GNRC icon
Generac Holdings
GNRC
+$2.01M
4
ASML icon
ASML
ASML
+$1.98M
5
RGEN icon
Repligen
RGEN
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Financials 16.1%
3 Healthcare 15.38%
4 Industrials 14.98%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
126
Autodesk
ADSK
$53.5B
$555K 0.12%
1,975
+17
+0.9% +$4.96K
SPG icon
127
Simon Property Group
SPG
$71.2B
$543K 0.11%
3,400
– –
OMC icon
128
Omnicom Group
OMC
$24.1B
$542K 0.11%
+7,400
New +$526K
JNJ icon
129
Johnson & Johnson
JNJ
$628B
$532K 0.11%
3,108
– –
RIO icon
130
Rio Tinto
RIO
$156B
$519K 0.11%
7,754
-170
-2% -$11K
USB icon
131
US Bancorp
USB
$102B
$499K 0.11%
8,877
– –
DUK icon
132
Duke Energy
DUK
$96.5B
$495K 0.1%
4,722
– –
AEP icon
133
American Electric Power
AEP
$68.3B
$491K 0.1%
5,520
– –
EXC icon
134
Exelon
EXC
$47.2B
$491K 0.1%
11,917
– –
CVS icon
135
CVS Health
CVS
$124B
$490K 0.1%
4,750
– –
ABNB icon
136
Airbnb
ABNB
$111B
$488K 0.1%
2,934
-6,364
-68% -$1.12M
KLAC icon
137
KLA
KLAC
$264B
$480K 0.1%
11,150
-130
-1% -$5.02K
LOW icon
138
Lowe's Companies
LOW
$122B
$480K 0.1%
1,858
+237
+15% +$56.3K
JD icon
139
JD.com
JD
$39.1B
$479K 0.1%
6,832
– –
MGA icon
140
Magna International
MGA
$18.6B
$477K 0.1%
5,898
-160
-3% -$13K
AMAT icon
141
Applied Materials
AMAT
$402B
$465K 0.1%
2,956
+244
+9% +$35.3K
EL icon
142
Estee Lauder
EL
$31.4B
$463K 0.1%
1,250
-265
-17% -$89.9K
AXP icon
143
American Express
AXP
$232B
$458K 0.1%
2,800
– –
IFF icon
144
International Flavors & Fragrances
IFF
$21.3B
$452K 0.1%
3,000
– –
KBH icon
145
KB Home
KBH
$3.43B
$451K 0.1%
10,080
-900
-8% -$37.7K
DOW icon
146
Dow Inc
DOW
$22.4B
$434K 0.09%
7,648
– –
CFG icon
147
Citizens Financial Group
CFG
$31.4B
$433K 0.09%
9,170
-120
-1% -$5.78K
XYL icon
148
Xylem
XYL
$27.9B
$426K 0.09%
3,554
+212
+6% +$26.3K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$908B
$372K 0.08%
780
– –
ZBH icon
150
Zimmer Biomet
ZBH
$19.2B
$368K 0.08%
2,982
– –
4 5
6
7 8

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Marietta Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Marietta Investment Partners held 189 positions worth $474M, up 8.7% from $436M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners's Q4 2021 filing shows 10 new, 38 increased, 60 reduced and 8 closed positions. Its largest new stake was Teradyne: 41,297 shares worth $6.75M. The largest sale was Darden Restaurants, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Marietta Investment Partners's largest Q4 2021 buy was Teradyne: 41,297 shares worth $6.75M.
  • Marietta Investment Partners added most to Alphabet (Google) Class A in Q4 2021, an estimated $1.66M increase.
  • Marietta Investment Partners's biggest Q4 2021 reduction was Darden Restaurants, cutting an estimated $3.86M.
  • Marietta Investment Partners fully exited Southwest Airlines in Q4 2021, selling an estimated $848K.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $474M portfolio in Q4 2021.
  • Marietta Investment Partners opened 10 new positions and closed 8 in Q4 2021.
  • Marietta Investment Partners's portfolio value rose 8.7% quarter-over-quarter to $474M.

Based on Marietta Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.