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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
+8.49%
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
$405M
AUM Growth
+$12.9M
Cap. Flow
-$3.77M
Cap. Flow %
-0.93%
Top 10 Hldgs %
32.2%
Holding
174
New
20
Increased
50
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$6.32M
2
DIS icon
Walt Disney
DIS
+$6.07M
3
RF icon
Regions Financial
RF
+$5.72M
4
ABNB icon
Airbnb
ABNB
+$5.6M
5
DRI icon
Darden Restaurants
DRI
+$5.13M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.38M
2
BABA icon
Alibaba
BABA
+$7.22M
3
ADBE icon
Adobe
ADBE
+$5.97M
4
BAP icon
Credicorp
BAP
+$4.06M
5
HD icon
Home Depot
HD
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Industrials 19.05%
3 Financials 17.58%
4 Healthcare 13.28%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
151
J.M. Smucker
SJM
$12.9B
$297K 0.07%
2,347
– –
LYV icon
152
Live Nation Entertainment
LYV
$44B
$287K 0.07%
+3,390
New +$273K
TKR icon
153
Timken Company
TKR
$9.17B
$283K 0.07%
3,485
– –
KEY icon
154
KeyCorp
KEY
$24.9B
$268K 0.07%
13,400
– –
KSS icon
155
Kohl's
KSS
$2.22B
$268K 0.07%
+4,501
New +$231K
SCHF icon
156
Schwab International Equity ETF
SCHF
$69.3B
$268K 0.07%
14,266
+626
+5% +$11.7K
CTVA icon
157
Corteva
CTVA
$51.1B
$265K 0.07%
5,676
– –
CHE icon
158
Chemed
CHE
$7.03B
$259K 0.06%
563
-900
-62% -$441K
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$254K 0.06%
7,985
+341
+4% +$11.1K
COP icon
160
ConocoPhillips
COP
$152B
$250K 0.06%
+4,720
New +$233K
ETN icon
161
Eaton
ETN
$175B
$242K 0.06%
+1,750
New +$226K
BMI icon
162
Badger Meter
BMI
$3.79B
$241K 0.06%
2,585
– –
CINF icon
163
Cincinnati Financial
CINF
$26.7B
$237K 0.06%
2,300
– –
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$235K 0.06%
592
+10
+2% +$3.86K
CASY icon
165
Casey's General Stores
CASY
$31.6B
$226K 0.06%
+1,046
New +$209K
BP icon
166
BP
BP
$110B
$217K 0.05%
+8,900
New +$214K
MRK icon
167
Merck
MRK
$332B
$215K 0.05%
2,928
-241
-8% -$17.8K
NVDA icon
168
NVIDIA
NVDA
$5.45T
$211K 0.05%
15,840
-2,440
-13% -$32.8K
BAP icon
169
Credicorp
BAP
$30.4B
– –
-24,752
Closed -$4.06M
EA
170
DELISTED
Electronic Arts
EA
– –
-5,451
Closed -$783K
EWZ icon
171
iShares MSCI Brazil ETF
EWZ
$8.53B
– –
-8,756
Closed -$325K
MSI icon
172
Motorola Solutions
MSI
$76.8B
– –
-1,384
Closed -$235K
NOW icon
173
ServiceNow
NOW
$129B
– –
-2,150
Closed -$237K
NVS icon
174
Novartis
NVS
$287B
– –
-2,128
Closed -$201K
3 4 5 6
7

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SCM
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PFG
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FL
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DPRC
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Marietta Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Marietta Investment Partners held 174 positions worth $405M, up 3.3% from $392M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners's Q1 2021 filing shows 20 new, 50 increased, 55 reduced and 6 closed positions. Its largest new stake was Rio Tinto: 77,001 shares worth $5.98M. The largest sale was Zoetis, an estimated $7.38M.

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

  • Marietta Investment Partners's largest Q1 2021 buy was Rio Tinto: 77,001 shares worth $5.98M.
  • Marietta Investment Partners added most to Walt Disney in Q1 2021, an estimated $6.07M increase.
  • Marietta Investment Partners's biggest Q1 2021 reduction was Zoetis, cutting an estimated $7.38M.
  • Marietta Investment Partners fully exited Credicorp in Q1 2021, selling an estimated $4.06M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $405M portfolio in Q1 2021.
  • Marietta Investment Partners opened 20 new positions and closed 6 in Q1 2021.
  • Marietta Investment Partners's portfolio value rose 3.3% quarter-over-quarter to $405M.

Based on Marietta Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.