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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
+2.08%
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
$334M
AUM Growth
-$18.1M
Cap. Flow
-$20.3M
Cap. Flow %
-6.08%
Top 10 Hldgs %
33.39%
Holding
141
New
3
Increased
33
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.54M
2
PGR icon
Progressive
PGR
+$5.16M
3
ASML icon
ASML
ASML
+$2.26M
4
PYPL icon
PayPal
PYPL
+$872K
5
WNS
WNS Holdings
WNS
+$850K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.2M
2
META icon
Meta Platforms (Facebook)
META
+$8.02M
3
CI icon
Cigna
CI
+$5.19M
4
ALB icon
Albemarle
ALB
+$4.65M
5
TAL icon
TAL Education Group
TAL
+$1.95M

Sector Composition

Rank Sector Weight
1 Industrials 23.04%
2 Financials 22.36%
3 Technology 14.98%
4 Consumer Discretionary 10.46%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
1
A.O. Smith
AOS
$8.48B
$20M 5.98%
313,764
-2,990
-0.9% -$193K
HDB icon
2
HDFC Bank
HDB
$120B
$13.3M 3.99%
538,764
-11,348
-2% -$286K
LRCX icon
3
Lam Research
LRCX
$416B
$12.3M 3.69%
605,790
+6,100
+1% +$121K
CFG icon
4
Citizens Financial Group
CFG
$31.4B
$10.9M 3.27%
259,708
-904
-0.3% -$40.6K
EW icon
5
Edwards Lifesciences
EW
$53.1B
$10.3M 3.09%
221,781
+3,105
+1% +$135K
CAT icon
6
Caterpillar
CAT
$398B
$9.33M 2.8%
63,325
+417
+0.7% +$65.8K
BABA icon
7
Alibaba
BABA
$298B
$9.28M 2.78%
50,572
+1,104
+2% +$208K
AAPL icon
8
Apple
AAPL
$4.45T
$9.04M 2.71%
215,596
-4,920
-2% -$212K
TAL icon
9
TAL Education Group
TAL
$6.44B
$8.65M 2.59%
233,212
-56,772
-20% -$1.95M
URI icon
10
United Rentals
URI
$71.8B
$8.32M 2.5%
48,191
+1,056
+2% +$188K
FANG icon
11
Diamondback Energy
FANG
$57.1B
$8.06M 2.42%
63,689
+922
+1% +$116K
FISV
12
Fiserv Inc
FISV
$29B
$7.87M 2.36%
110,310
– –
CPA icon
13
Copa Holdings
CPA
$6.22B
$7.81M 2.34%
60,685
+990
+2% +$133K
HII icon
14
Huntington Ingalls Industries
HII
$12.9B
$6.94M 2.08%
26,912
+300
+1% +$74.4K
TMO icon
15
Thermo Fisher Scientific
TMO
$219B
$6.67M 2%
32,322
+26,399
+446% +$5.54M
BAP icon
16
Credicorp
BAP
$30.5B
$6.65M 1.99%
29,290
+660
+2% +$147K
PGR icon
17
Progressive
PGR
$121B
$6.61M 1.98%
108,485
+90,286
+496% +$5.16M
MPWR icon
18
Monolithic Power Systems
MPWR
$68B
$6.31M 1.89%
54,526
+1,630
+3% +$193K
HD icon
19
Home Depot
HD
$338B
$6.29M 1.89%
35,316
-640
-2% -$120K
EWBC icon
20
East-West Bancorp
EWBC
$18.8B
$6M 1.8%
95,852
+1,442
+2% +$94.6K
TX icon
21
Ternium
TX
$10.7B
$5.7M 1.71%
175,409
-950
-0.5% -$32.2K
RCL icon
22
Royal Caribbean
RCL
$83B
$4.94M 1.48%
41,970
+6,672
+19% +$843K
APTV icon
23
Aptiv
APTV
$10.3B
$4.89M 1.46%
57,504
+900
+2% +$81.7K
KB icon
24
KB Financial Group
KB
$42.1B
$4.72M 1.41%
81,441
+1,850
+2% +$111K
MA icon
25
Mastercard
MA
$495B
$4.59M 1.38%
26,210
-950
-3% -$162K
1
2 3 4 5

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Marietta Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Marietta Investment Partners held 141 positions worth $334M, down 5.1% from $352M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners withdrew a net $20.3M in Q1 2018, closing 10 positions and reducing 42 holdings. Its most notable exit was Broadcom, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Marietta Investment Partners opened a new position in WNS Holdings worth $878K.

  • Marietta Investment Partners's largest Q1 2018 buy was WNS Holdings: 19,362 shares worth $878K.
  • Marietta Investment Partners added most to Thermo Fisher Scientific in Q1 2018, an estimated $5.54M increase.
  • Marietta Investment Partners's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $8.02M.
  • Marietta Investment Partners fully exited Broadcom in Q1 2018, selling an estimated $10.2M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $334M portfolio in Q1 2018.
  • Marietta Investment Partners opened 3 new positions and closed 10 in Q1 2018.
  • Marietta Investment Partners's portfolio value fell 5.1% quarter-over-quarter to $334M.

Based on Marietta Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.