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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
+12.77%
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
$474M
AUM Growth
+$37.7M
Cap. Flow
-$5.82M
Cap. Flow %
-1.23%
Top 10 Hldgs %
33%
Holding
189
New
10
Increased
38
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$5.81M
2
DHI icon
D.R. Horton
DHI
+$4.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
4
SIVB
SVB Financial Group
SIVB
+$1.18M
5
AA icon
Alcoa
AA
+$1.08M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$3.86M
2
MTZ icon
MasTec
MTZ
+$2.82M
3
GNRC icon
Generac Holdings
GNRC
+$2.01M
4
ASML icon
ASML
ASML
+$1.98M
5
RGEN icon
Repligen
RGEN
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Financials 16.1%
3 Healthcare 15.38%
4 Industrials 14.98%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPK icon
151
National Presto Industries
NPK
$1B
$363K 0.08%
4,425
-1,012
-19% -$84.8K
COP icon
152
ConocoPhillips
COP
$152B
$341K 0.07%
4,720
– –
INTC icon
153
Intel
INTC
$520B
$335K 0.07%
6,500
– –
SLYV icon
154
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$334K 0.07%
3,939
-338
-8% -$28.9K
NEM icon
155
Newmont
NEM
$124B
$323K 0.07%
5,215
-1,000
-16% -$56.7K
SJM icon
156
J.M. Smucker
SJM
$12.9B
$319K 0.07%
2,347
– –
IP icon
157
International Paper
IP
$21.5B
$310K 0.07%
+6,600
New +$325K
KEY icon
158
KeyCorp
KEY
$24.9B
$310K 0.07%
13,400
– –
NOW icon
159
ServiceNow
NOW
$130B
$308K 0.07%
2,375
– –
SCHF icon
160
Schwab International Equity ETF
SCHF
$69.4B
$307K 0.06%
15,794
-1,380
-8% -$27.1K
ETN icon
161
Eaton
ETN
$176B
$302K 0.06%
1,750
– –
DOCU
162
DocuSign
DOCU
$11.8B
$289K 0.06%
1,895
-3,746
-66% -$854K
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$286K 0.06%
602
+10
+2% +$4.59K
LYV icon
164
Live Nation Entertainment
LYV
$44B
$281K 0.06%
2,350
– –
BEP icon
165
Brookfield Renewable
BEP
$10.4B
$279K 0.06%
7,800
– –
BMI icon
166
Badger Meter
BMI
$3.79B
$275K 0.06%
2,585
– –
CTVA icon
167
Corteva
CTVA
$51.2B
$272K 0.06%
5,762
– –
CAT icon
168
Caterpillar
CAT
$394B
$269K 0.06%
1,300
– –
ALGN icon
169
Align Technology
ALGN
$12.9B
$262K 0.06%
399
-388
-49% -$249K
CINF icon
170
Cincinnati Financial
CINF
$26.6B
$262K 0.06%
2,300
– –
WMT icon
171
Walmart Inc
WMT
$919B
$262K 0.06%
5,430
-216
-4% -$10.3K
BLK icon
172
Blackrock
BLK
$182B
$255K 0.05%
+278
New +$254K
F icon
173
Ford
F
$56.4B
$249K 0.05%
+12,000
New +$221K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$128B
$244K 0.05%
3,192
– –
INTU icon
175
Intuit
INTU
$95B
$242K 0.05%
+376
New +$232K
4 5 6
7
8

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Marietta Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Marietta Investment Partners held 189 positions worth $474M, up 8.7% from $436M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners's Q4 2021 filing shows 10 new, 38 increased, 60 reduced and 8 closed positions. Its largest new stake was Teradyne: 41,297 shares worth $6.75M. The largest sale was Darden Restaurants, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Marietta Investment Partners's largest Q4 2021 buy was Teradyne: 41,297 shares worth $6.75M.
  • Marietta Investment Partners added most to Alphabet (Google) Class A in Q4 2021, an estimated $1.66M increase.
  • Marietta Investment Partners's biggest Q4 2021 reduction was Darden Restaurants, cutting an estimated $3.86M.
  • Marietta Investment Partners fully exited Southwest Airlines in Q4 2021, selling an estimated $848K.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $474M portfolio in Q4 2021.
  • Marietta Investment Partners opened 10 new positions and closed 8 in Q4 2021.
  • Marietta Investment Partners's portfolio value rose 8.7% quarter-over-quarter to $474M.

Based on Marietta Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.