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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
+9.42%
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
$439M
AUM Growth
+$33.8M
Cap. Flow
+$2.02M
Cap. Flow %
0.46%
Top 10 Hldgs %
33.3%
Holding
184
New
16
Increased
45
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$5.41M
2
TSCO icon
Tractor Supply
TSCO
+$4.16M
3
MTZ icon
MasTec
MTZ
+$3.6M
4
FANG icon
Diamondback Energy
FANG
+$1.96M
5
FCX icon
Freeport-McMoran
FCX
+$1M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$4.88M
2
DIS icon
Walt Disney
DIS
+$4.54M
3
ABNB icon
Airbnb
ABNB
+$3.37M
4
EW icon
Edwards Lifesciences
EW
+$2.37M
5
MELI icon
Mercado Libre
MELI
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Industrials 20.45%
3 Financials 17.18%
4 Healthcare 13.12%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$171B
$334K 0.08%
15,380
– –
SCHF icon
152
Schwab International Equity ETF
SCHF
$69.4B
$329K 0.08%
16,692
+2,426
+17% +$48K
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$323K 0.07%
9,813
+1,828
+23% +$59.3K
NVDA icon
154
NVIDIA
NVDA
$5.47T
$322K 0.07%
16,080
+240
+2% +$3.85K
LOW icon
155
Lowe's Companies
LOW
$122B
$305K 0.07%
1,571
– –
SJM icon
156
J.M. Smucker
SJM
$12.9B
$304K 0.07%
2,347
– –
BEP icon
157
Brookfield Renewable
BEP
$10.4B
$301K 0.07%
7,800
– –
LYV icon
158
Live Nation Entertainment
LYV
$44B
$297K 0.07%
3,390
– –
COP icon
159
ConocoPhillips
COP
$153B
$287K 0.07%
4,720
– –
WMT icon
160
Walmart Inc
WMT
$919B
$285K 0.07%
6,066
-3,165
-34% -$147K
CAT icon
161
Caterpillar
CAT
$395B
$283K 0.06%
1,300
– –
TKR icon
162
Timken Company
TKR
$9.23B
$281K 0.06%
3,485
– –
KEY icon
163
KeyCorp
KEY
$24.9B
$277K 0.06%
13,400
– –
OSK icon
164
Oshkosh
OSK
$9.47B
$277K 0.06%
+2,220
New +$281K
CINF icon
165
Cincinnati Financial
CINF
$26.6B
$268K 0.06%
2,300
– –
ETN icon
166
Eaton
ETN
$176B
$259K 0.06%
1,750
– –
CTVA icon
167
Corteva
CTVA
$51.2B
$256K 0.06%
5,762
+86
+2% +$3.97K
BMI icon
168
Badger Meter
BMI
$3.8B
$254K 0.06%
2,585
– –
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$253K 0.06%
592
– –
KSS icon
170
Kohl's
KSS
$2.2B
$248K 0.06%
4,501
– –
BP icon
171
BP
BP
$110B
$235K 0.05%
8,900
– –
DHR icon
172
Danaher
DHR
$143B
$225K 0.05%
+948
New +$210K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$128B
$217K 0.05%
+3,192
New +$206K
MRK icon
174
Merck
MRK
$331B
$217K 0.05%
2,794
-134
-5% -$9.97K
NVS icon
175
Novartis
NVS
$287B
$216K 0.05%
+2,362
New +$210K
4 5 6
7
8

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Marietta Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Marietta Investment Partners held 184 positions worth $439M, up 8.3% from $405M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners's Q2 2021 filing shows 16 new, 45 increased, 53 reduced and 4 closed positions. Its largest new stake was Ternium: 141,976 shares worth $5.46M. The largest sale was TAL Education Group, an estimated $4.88M.

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

  • Marietta Investment Partners's largest Q2 2021 buy was Ternium: 141,976 shares worth $5.46M.
  • Marietta Investment Partners added most to MasTec in Q2 2021, an estimated $3.6M increase.
  • Marietta Investment Partners's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $4.54M.
  • Marietta Investment Partners fully exited TAL Education Group in Q2 2021, selling an estimated $4.88M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $439M portfolio in Q2 2021.
  • Marietta Investment Partners opened 16 new positions and closed 4 in Q2 2021.
  • Marietta Investment Partners's portfolio value rose 8.3% quarter-over-quarter to $439M.

Based on Marietta Investment Partners's 13F filing for Q2 2021, filed 13 Aug 2021.