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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
MRK icon
176
Merck
MRK
$332B
$229K 0.05%
2,994
– –
HPE icon
177
Hewlett Packard
HPE
$78.3B
$224K 0.05%
14,200
-11,600
-45% -$175K
KSS icon
178
Kohl's
KSS
$2.22B
$222K 0.05%
4,501
– –
SPGI icon
179
S&P Global
SPGI
$123B
$220K 0.05%
+466
New +$213K
TTE icon
180
TotalEnergies
TTE
$194B
$208K 0.04%
4,200
– –
CGC
181
Canopy Growth
CGC
$422M
$144K 0.03%
+1,650
New +$196K
BP icon
182
BP
BP
$110B
– –
-8,900
Closed -$243K
ILMN icon
183
Illumina
ILMN
$28.8B
– –
-599
Closed -$236K
LUV icon
184
Southwest Airlines
LUV
$21.8B
– –
-16,485
Closed -$848K
LYB icon
185
LyondellBasell Industries
LYB
$20.7B
– –
-3,760
Closed -$353K
PUK icon
186
Prudential
PUK
$34.6B
– –
-8,851
Closed -$347K
SCHE icon
187
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-6,860
Closed -$209K
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$15.3B
– –
-7,911
Closed -$202K
T icon
189
AT&T
T
$171B
– –
-16,002
Closed -$326K
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.