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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
+2.08%
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
$436M
AUM Growth
-$2.52M
Cap. Flow
-$3.99M
Cap. Flow %
-0.91%
Top 10 Hldgs %
32.62%
Holding
189
New
9
Increased
41
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.3M
2
WST icon
West Pharmaceutical
WST
+$6.21M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.49M
4
DHR icon
Danaher
DHR
+$4.54M
5
SIVB
SVB Financial Group
SIVB
+$3.69M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$7.06M
2
LUV icon
Southwest Airlines
LUV
+$6.15M
3
RIO icon
Rio Tinto
RIO
+$5.62M
4
GNRC icon
Generac Holdings
GNRC
+$3.96M
5
TSM icon
TSMC
TSM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Financials 17.75%
3 Industrials 16.57%
4 Healthcare 15.03%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$402B
$349K 0.08%
2,712
+1,220
+82% +$166K
PUK icon
152
Prudential
PUK
$34.6B
$347K 0.08%
8,851
-274
-3% -$10.6K
INTC icon
153
Intel
INTC
$520B
$346K 0.08%
6,500
– –
NEM icon
154
Newmont
NEM
$124B
$337K 0.08%
6,215
– –
IVV icon
155
iShares Core S&P 500 ETF
IVV
$908B
$336K 0.08%
780
– –
SCHF icon
156
Schwab International Equity ETF
SCHF
$69.4B
$332K 0.08%
17,174
+482
+3% +$9.59K
LOW icon
157
Lowe's Companies
LOW
$122B
$329K 0.08%
1,621
+50
+3% +$9.96K
T icon
158
AT&T
T
$171B
$326K 0.07%
16,002
+622
+4% +$13.1K
COP icon
159
ConocoPhillips
COP
$152B
$320K 0.07%
4,720
– –
NOW icon
160
ServiceNow
NOW
$130B
$296K 0.07%
+2,375
New +$288K
KEY icon
161
KeyCorp
KEY
$24.9B
$290K 0.07%
13,400
– –
BEP icon
162
Brookfield Renewable
BEP
$10.4B
$288K 0.07%
7,800
– –
SJM icon
163
J.M. Smucker
SJM
$12.9B
$282K 0.06%
2,347
– –
CINF icon
164
Cincinnati Financial
CINF
$26.6B
$263K 0.06%
2,300
– –
WMT icon
165
Walmart Inc
WMT
$918B
$262K 0.06%
5,646
-420
-7% -$20.2K
BMI icon
166
Badger Meter
BMI
$3.79B
$261K 0.06%
2,585
– –
ETN icon
167
Eaton
ETN
$176B
$261K 0.06%
1,750
– –
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$254K 0.06%
592
– –
CAT icon
169
Caterpillar
CAT
$394B
$250K 0.06%
1,300
– –
BP icon
170
BP
BP
$110B
$243K 0.06%
8,900
– –
CTVA icon
171
Corteva
CTVA
$51.2B
$242K 0.06%
5,762
– –
ILMN icon
172
Illumina
ILMN
$28.9B
$236K 0.05%
+599
New +$275K
MRK icon
173
Merck
MRK
$331B
$225K 0.05%
2,994
+200
+7% +$15.2K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$128B
$219K 0.05%
3,192
– –
LYV icon
175
Live Nation Entertainment
LYV
$44B
$214K 0.05%
2,350
-1,040
-31% -$87.6K
4 5 6
7
8

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Marietta Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Marietta Investment Partners held 189 positions worth $436M, down 0.58% from $439M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners's Q3 2021 filing shows 9 new, 41 increased, 57 reduced and 10 closed positions. Its largest new stake was West Pharmaceutical: 14,739 shares worth $6.26M. The largest sale was Amedisys, an estimated $7.06M.

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

  • Marietta Investment Partners's largest Q3 2021 buy was West Pharmaceutical: 14,739 shares worth $6.26M.
  • Marietta Investment Partners added most to NVIDIA in Q3 2021, an estimated $7.3M increase.
  • Marietta Investment Partners's biggest Q3 2021 reduction was Southwest Airlines, cutting an estimated $6.15M.
  • Marietta Investment Partners fully exited Amedisys in Q3 2021, selling an estimated $7.06M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $436M portfolio in Q3 2021.
  • Marietta Investment Partners opened 9 new positions and closed 10 in Q3 2021.
  • Marietta Investment Partners's portfolio value fell 0.58% quarter-over-quarter to $436M.

Based on Marietta Investment Partners's 13F filing for Q3 2021, filed 9 Nov 2021.