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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
AMAT icon
176
Applied Materials
AMAT
$403B
$212K 0.05%
+1,492
New +$200K
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$15.3B
$209K 0.05%
+8,010
New +$207K
CMCSA icon
178
Comcast
CMCSA
$93.7B
$203K 0.05%
+3,553
New +$199K
PSX icon
179
Phillips 66
PSX
$93.5B
$203K 0.05%
+2,360
New +$199K
SNDL icon
180
Sundial Growers
SNDL
$311M
$9K ﹤0.01%
+1,000
New +$9.13K
CASY icon
181
Casey's General Stores
CASY
$31.6B
– –
-1,046
Closed -$226K
CHE icon
182
Chemed
CHE
$7.02B
– –
-563
Closed -$259K
TAL icon
183
TAL Education Group
TAL
$6.42B
– –
-90,642
Closed -$4.88M
CS
184
DELISTED
Credit Suisse Group
CS
– –
-44,235
Closed -$469K
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.