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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
+26.6%
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
$300M
AUM Growth
+$15.9M
Cap. Flow
-$15.1M
Cap. Flow %
-5.03%
Top 10 Hldgs %
32.84%
Holding
153
New
21
Increased
36
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.3M
2
LRCX icon
Lam Research
LRCX
+$5.06M
3
MPWR icon
Monolithic Power Systems
MPWR
+$4.3M
4
HII icon
Huntington Ingalls Industries
HII
+$3.82M
5
CPA icon
Copa Holdings
CPA
+$3.65M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$10.4M
2
STZ icon
Constellation Brands
STZ
+$6.88M
3
VMC icon
Vulcan Materials
VMC
+$6.82M
4
ALGN icon
Align Technology
ALGN
+$6.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.12M

Sector Composition

Rank Sector Weight
1 Industrials 21.2%
2 Financials 18.84%
3 Technology 14.12%
4 Energy 9.08%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
151
DELISTED
Anadarko Petroleum
APC
– –
-5,000
Closed -$349K
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
– –
-9,372
Closed -$385K
3 4 5 6
7

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Marietta Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Marietta Investment Partners held 153 positions worth $300M, up 5.6% from $285M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners withdrew a net $15.1M in Q1 2017, closing 22 positions and reducing 32 holdings. Its most notable exit was Constellation Brands, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Marietta Investment Partners opened a new position in Meta Platforms (Facebook) worth $12M.

  • Marietta Investment Partners's largest Q1 2017 buy was Meta Platforms (Facebook): 84,220 shares worth $12M.
  • Marietta Investment Partners added most to Lam Research in Q1 2017, an estimated $5.06M increase.
  • Marietta Investment Partners's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $10.4M.
  • Marietta Investment Partners fully exited Constellation Brands in Q1 2017, selling an estimated $6.88M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $300M portfolio in Q1 2017.
  • Marietta Investment Partners opened 21 new positions and closed 22 in Q1 2017.
  • Marietta Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $300M.

Based on Marietta Investment Partners's 13F filing for Q1 2017, filed 11 May 2017.