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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
+26.6%
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
$300M
AUM Growth
+$15.9M
Cap. Flow
-$15.1M
Cap. Flow %
-5.03%
Top 10 Hldgs %
32.84%
Holding
153
New
21
Increased
36
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.3M
2
LRCX icon
Lam Research
LRCX
+$5.06M
3
MPWR icon
Monolithic Power Systems
MPWR
+$4.3M
4
HII icon
Huntington Ingalls Industries
HII
+$3.82M
5
CPA icon
Copa Holdings
CPA
+$3.65M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$10.4M
2
STZ icon
Constellation Brands
STZ
+$6.88M
3
VMC icon
Vulcan Materials
VMC
+$6.82M
4
ALGN icon
Align Technology
ALGN
+$6.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$5.12M

Sector Composition

Rank Sector Weight
1 Industrials 21.2%
2 Financials 18.84%
3 Technology 14.12%
4 Energy 9.08%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
1
A.O. Smith
AOS
$8.48B
$17.7M 5.88%
345,473
-11,567
-3% -$574K
META icon
2
Meta Platforms (Facebook)
META
$1.52T
$12M 3.98%
+84,220
New +$11.3M
HDB icon
3
HDFC Bank
HDB
$120B
$11.4M 3.8%
607,832
-6,308
-1% -$110K
TAL icon
4
TAL Education Group
TAL
$6.44B
$9.84M 3.28%
554,070
+13,962
+3% +$202K
CFG icon
5
Citizens Financial Group
CFG
$31.4B
$9.03M 3.01%
261,442
+9,084
+4% +$331K
TCOM icon
6
Trip.com Group
TCOM
$28.3B
$8.21M 2.73%
167,057
+24,190
+17% +$1.11M
AVGO icon
7
Broadcom
AVGO
$1.89T
$8.2M 2.73%
374,320
+36,350
+11% +$749K
AAPL icon
8
Apple
AAPL
$4.45T
$8.13M 2.7%
226,220
-2,960
-1% -$97.5K
SCHW
9
Charles Schwab
SCHW
$190B
$7.17M 2.39%
175,589
+18,792
+12% +$776K
LRCX icon
10
Lam Research
LRCX
$416B
$7.01M 2.33%
546,190
+430,180
+371% +$5.06M
FANG icon
11
Diamondback Energy
FANG
$57.2B
$6.77M 2.25%
65,253
+5,227
+9% +$540K
HII icon
12
Huntington Ingalls Industries
HII
$12.9B
$6.75M 2.25%
33,694
+18,782
+126% +$3.82M
FISV
13
Fiserv Inc
FISV
$29B
$6.37M 2.12%
110,510
– –
BHP icon
14
BHP
BHP
$222B
$6.24M 2.08%
192,452
+62,697
+48% +$2.17M
EW icon
15
Edwards Lifesciences
EW
$53.1B
$5.91M 1.97%
188,502
-23,025
-11% -$721K
ULTA icon
16
Ulta Beauty
ULTA
$22B
$5.73M 1.91%
20,083
-1,828
-8% -$500K
CELG
17
DELISTED
Celgene Corp
CELG
$5.67M 1.89%
45,541
-2,287
-5% -$274K
URI icon
18
United Rentals
URI
$71.8B
$5.6M 1.86%
44,747
+15,976
+56% +$1.94M
HD icon
19
Home Depot
HD
$338B
$5.43M 1.81%
36,992
-1,821
-5% -$258K
TX icon
20
Ternium
TX
$10.7B
$5.35M 1.78%
204,705
+3,988
+2% +$99.1K
XOM icon
21
ExxonMobil
XOM
$662B
$5.05M 1.68%
61,636
– –
BAP icon
22
Credicorp
BAP
$30.5B
$4.72M 1.57%
28,904
-160
-0.6% -$26.3K
ITUB icon
23
Itaú Unibanco
ITUB
$80.3B
$4.6M 1.53%
785,330
+291,338
+59% +$1.73M
MPWR icon
24
Monolithic Power Systems
MPWR
$68B
$4.47M 1.49%
+48,511
New +$4.3M
DIS icon
25
Walt Disney
DIS
$184B
$4.24M 1.41%
37,391
+214
+0.6% +$23.6K
1
2 3 4 5

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Marietta Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Marietta Investment Partners held 153 positions worth $300M, up 5.6% from $285M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners withdrew a net $15.1M in Q1 2017, closing 22 positions and reducing 32 holdings. Its most notable exit was Constellation Brands, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Marietta Investment Partners opened a new position in Meta Platforms (Facebook) worth $12M.

  • Marietta Investment Partners's largest Q1 2017 buy was Meta Platforms (Facebook): 84,220 shares worth $12M.
  • Marietta Investment Partners added most to Lam Research in Q1 2017, an estimated $5.06M increase.
  • Marietta Investment Partners's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $10.4M.
  • Marietta Investment Partners fully exited Constellation Brands in Q1 2017, selling an estimated $6.88M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $300M portfolio in Q1 2017.
  • Marietta Investment Partners opened 21 new positions and closed 22 in Q1 2017.
  • Marietta Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $300M.

Based on Marietta Investment Partners's 13F filing for Q1 2017, filed 11 May 2017.