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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
+16.74%
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
$392M
AUM Growth
+$61.5M
Cap. Flow
+$18.1M
Cap. Flow %
4.62%
Top 10 Hldgs %
34.13%
Holding
161
New
23
Increased
39
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7.35M
2
LUV icon
Southwest Airlines
LUV
+$5.57M
3
ULTA icon
Ulta Beauty
ULTA
+$4.68M
4
PH icon
Parker-Hannifin
PH
+$4.55M
5
BAP icon
Credicorp
BAP
+$3.43M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$5.25M
2
SHW icon
Sherwin-Williams
SHW
+$4.09M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.66M
5
ATVI
Activision Blizzard
ATVI
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 18.38%
3 Healthcare 17.32%
4 Industrials 14.72%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$218K 0.06%
+582
New +$206K
UBS icon
152
UBS Group
UBS
$176B
$213K 0.05%
+15,074
New +$200K
CINF icon
153
Cincinnati Financial
CINF
$26.6B
$201K 0.05%
+2,300
New +$184K
NVS icon
154
Novartis
NVS
$287B
$201K 0.05%
+2,128
New +$186K
COST icon
155
Costco
COST
$426B
– –
-763
Closed -$271K
RNR icon
156
RenaissanceRe
RNR
$13.4B
– –
-1,652
Closed -$280K
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-17,984
Closed -$259K
TDOC icon
158
Teladoc Health
TDOC
$1.25B
– –
-1,086
Closed -$238K
V icon
159
Visa
V
$680B
– –
-1,225
Closed -$245K
XEL icon
160
Xcel Energy
XEL
$49.4B
– –
-12,000
Closed -$828K
ATVI
161
DELISTED
Activision Blizzard
ATVI
– –
-13,183
Closed -$1.07M
3 4 5 6
7

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Marietta Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Marietta Investment Partners held 161 positions worth $392M, up 19% from $330M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marietta Investment Partners deployed $18.1M of net new capital in Q4 2020, opening 23 new positions and adding to 39 existing holdings. Its largest new stake was Freeport-McMoran: 353,617 shares worth $9.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Masco, an estimated $5.25M trimmed.

  • Marietta Investment Partners's largest Q4 2020 buy was Freeport-McMoran: 353,617 shares worth $9.2M.
  • Marietta Investment Partners added most to TSMC in Q4 2020, an estimated $3.29M increase.
  • Marietta Investment Partners's biggest Q4 2020 reduction was Masco, cutting an estimated $5.25M.
  • Marietta Investment Partners fully exited Activision Blizzard in Q4 2020, selling an estimated $1.07M.
  • Marietta Investment Partners's ten largest holdings make up 34% of its $392M portfolio in Q4 2020.
  • Marietta Investment Partners opened 23 new positions and closed 7 in Q4 2020.
  • Marietta Investment Partners's portfolio value rose 19% quarter-over-quarter to $392M.

Based on Marietta Investment Partners's 13F filing for Q4 2020, filed 16 Feb 2021.