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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
+6.15%
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
$311M
AUM Growth
+$11M
Cap. Flow
-$2.42M
Cap. Flow %
-0.78%
Top 10 Hldgs %
33.54%
Holding
142
New
11
Increased
17
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$5.78M
2
BABA icon
Alibaba
BABA
+$4.84M
3
APTV icon
Aptiv
APTV
+$3.6M
4
CPA icon
Copa Holdings
CPA
+$2.59M
5
ALB icon
Albemarle
ALB
+$2.4M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$6.24M
2
SLB icon
SLB Ltd
SLB
+$4.11M
3
TAL icon
TAL Education Group
TAL
+$3.95M
4
URI icon
United Rentals
URI
+$2.73M
5
LMT icon
Lockheed Martin
LMT
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Industrials 19.27%
3 Technology 14.76%
4 Consumer Discretionary 12.52%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
1
A.O. Smith
AOS
$8.48B
$19.2M 6.18%
341,687
-3,786
-1% -$204K
HDB icon
2
HDFC Bank
HDB
$120B
$13M 4.19%
599,432
-8,400
-1% -$176K
META icon
3
Meta Platforms (Facebook)
META
$1.52T
$12.5M 4.01%
82,761
-1,459
-2% -$217K
CFG icon
4
Citizens Financial Group
CFG
$31.4B
$9.23M 2.97%
258,804
-2,638
-1% -$93.5K
TCOM icon
5
Trip.com Group
TCOM
$28.3B
$8.95M 2.87%
166,119
-938
-0.6% -$49.7K
LRCX icon
6
Lam Research
LRCX
$415B
$8.94M 2.87%
632,380
+86,190
+16% +$1.26M
AVGO icon
7
Broadcom
AVGO
$1.89T
$8.72M 2.8%
374,290
-30
-0% -$696
EW icon
8
Edwards Lifesciences
EW
$53.1B
$8.45M 2.71%
214,410
+25,908
+14% +$946K
AAPL icon
9
Apple
AAPL
$4.45T
$8.08M 2.6%
224,464
-1,756
-0.8% -$64.9K
SCHW
10
Charles Schwab
SCHW
$190B
$7.27M 2.33%
169,153
-6,436
-4% -$258K
TAL icon
11
TAL Education Group
TAL
$6.44B
$7.19M 2.31%
352,752
-201,318
-36% -$3.95M
BABA icon
12
Alibaba
BABA
$298B
$6.84M 2.2%
48,521
+39,187
+420% +$4.84M
CPA icon
13
Copa Holdings
CPA
$6.2B
$6.83M 2.19%
58,347
+22,479
+63% +$2.59M
FISV
14
Fiserv Inc
FISV
$29B
$6.76M 2.17%
110,510
– –
EWBC icon
15
East-West Bancorp
EWBC
$18.8B
$6.5M 2.09%
110,950
+104,992
+1,762% +$5.78M
CELG
16
DELISTED
Celgene Corp
CELG
$5.83M 1.87%
44,931
-610
-1% -$74.7K
ULTA icon
17
Ulta Beauty
ULTA
$22B
$5.76M 1.85%
20,047
-36
-0.2% -$10.5K
FANG icon
18
Diamondback Energy
FANG
$57.2B
$5.74M 1.84%
64,611
-642
-1% -$62.3K
HD icon
19
Home Depot
HD
$338B
$5.66M 1.82%
36,874
-118
-0.3% -$18.1K
BAP icon
20
Credicorp
BAP
$30.5B
$5.14M 1.65%
28,664
-240
-0.8% -$40.1K
MPWR icon
21
Monolithic Power Systems
MPWR
$67.9B
$5.01M 1.61%
51,934
+3,423
+7% +$326K
HII icon
22
Huntington Ingalls Industries
HII
$12.9B
$4.97M 1.59%
26,678
-7,016
-21% -$1.37M
XOM icon
23
ExxonMobil
XOM
$662B
$4.94M 1.59%
61,176
-460
-0.7% -$37.6K
ALB icon
24
Albemarle
ALB
$16.1B
$4.9M 1.58%
46,468
+22,103
+91% +$2.4M
TX icon
25
Ternium
TX
$10.7B
$4.54M 1.46%
161,549
-43,156
-21% -$1.1M
1
2 3 4 5

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Marietta Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Marietta Investment Partners held 142 positions worth $311M, up 3.6% from $300M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marietta Investment Partners's Q2 2017 filing shows 11 new, 17 increased, 49 reduced and 11 closed positions. Its largest new stake was Aptiv: 43,144 shares worth $3.78M. The largest sale was BHP, an estimated $6.24M.

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

  • Marietta Investment Partners's largest Q2 2017 buy was Aptiv: 43,144 shares worth $3.78M.
  • Marietta Investment Partners added most to East-West Bancorp in Q2 2017, an estimated $5.78M increase.
  • Marietta Investment Partners's biggest Q2 2017 reduction was TAL Education Group, cutting an estimated $3.95M.
  • Marietta Investment Partners fully exited BHP in Q2 2017, selling an estimated $6.24M.
  • Marietta Investment Partners's ten largest holdings make up 34% of its $311M portfolio in Q2 2017.
  • Marietta Investment Partners opened 11 new positions and closed 11 in Q2 2017.
  • Marietta Investment Partners's portfolio value rose 3.6% quarter-over-quarter to $311M.

Based on Marietta Investment Partners's 13F filing for Q2 2017, filed 14 Aug 2017.