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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
+5.74%
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
$304M
AUM Growth
-$13.9M
Cap. Flow
-$26.7M
Cap. Flow %
-8.79%
Top 10 Hldgs %
33.15%
Holding
152
New
10
Increased
35
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.02M
2
AME icon
Ametek
AME
+$2.17M
3
PYPL icon
PayPal
PYPL
+$1.62M
4
LULU icon
lululemon athletica
LULU
+$1.54M
5
ZTS icon
Zoetis
ZTS
+$1.47M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$7.8M
2
CEO
CNOOC Limited
CEO
+$4.95M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.87M
4
BSX icon
Boston Scientific
BSX
+$4.48M
5
BAP icon
Credicorp
BAP
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Financials 17.97%
3 Healthcare 17.49%
4 Industrials 13.68%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
151
DELISTED
Maxim Integrated Products
MXIM
– –
-5,200
Closed -$276K
CEO
152
DELISTED
CNOOC Limited
CEO
– –
-26,653
Closed -$4.95M
3 4 5 6
7

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Marietta Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Marietta Investment Partners held 152 positions worth $304M, down 4.4% from $318M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners withdrew a net $26.7M in Q2 2019, closing 12 positions and reducing 55 holdings. Its most notable exit was Monolithic Power Systems, an estimated $7.8M position sold in full.

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

Against the trend, Marietta Investment Partners opened a new position in Xcel Energy worth $1.44M.

  • Marietta Investment Partners's largest Q2 2019 buy was Xcel Energy: 24,250 shares worth $1.44M.
  • Marietta Investment Partners added most to Cisco in Q2 2019, an estimated $4.02M increase.
  • Marietta Investment Partners's biggest Q2 2019 reduction was iShares MSCI Brazil ETF, cutting an estimated $4.87M.
  • Marietta Investment Partners fully exited Monolithic Power Systems in Q2 2019, selling an estimated $7.8M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $304M portfolio in Q2 2019.
  • Marietta Investment Partners opened 10 new positions and closed 12 in Q2 2019.
  • Marietta Investment Partners's portfolio value fell 4.4% quarter-over-quarter to $304M.

Based on Marietta Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.