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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
+5.74%
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
$304M
AUM Growth
-$13.9M
Cap. Flow
-$26.7M
Cap. Flow %
-8.79%
Top 10 Hldgs %
33.15%
Holding
152
New
10
Increased
35
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.02M
2
AME icon
Ametek
AME
+$2.17M
3
PYPL icon
PayPal
PYPL
+$1.62M
4
LULU icon
lululemon athletica
LULU
+$1.54M
5
ZTS icon
Zoetis
ZTS
+$1.47M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$7.8M
2
CEO
CNOOC Limited
CEO
+$4.95M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.87M
4
BSX icon
Boston Scientific
BSX
+$4.48M
5
BAP icon
Credicorp
BAP
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Financials 17.97%
3 Healthcare 17.49%
4 Industrials 13.68%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$120B
$15M 4.93%
460,520
-5,040
-1% -$152K
MSFT icon
2
Microsoft
MSFT
$3.71T
$11.8M 3.87%
87,880
-1,616
-2% -$205K
EW icon
3
Edwards Lifesciences
EW
$53.1B
$11.2M 3.68%
181,422
-7,782
-4% -$471K
AAPL icon
4
Apple
AAPL
$4.45T
$10.8M 3.57%
219,056
-16,760
-7% -$817K
TMO icon
5
Thermo Fisher Scientific
TMO
$219B
$10.4M 3.41%
35,333
-1,087
-3% -$299K
PGR icon
6
Progressive
PGR
$121B
$9.23M 3.04%
115,484
-1,877
-2% -$145K
TAL icon
7
TAL Education Group
TAL
$6.44B
$8.61M 2.83%
225,883
-17,831
-7% -$645K
ZBRA icon
8
Zebra Technologies
ZBRA
$17.7B
$8.08M 2.66%
38,579
-1,564
-4% -$315K
MA icon
9
Mastercard
MA
$495B
$8.01M 2.63%
30,264
+3,564
+13% +$892K
ZTS icon
10
Zoetis
ZTS
$31.1B
$7.72M 2.54%
67,994
+14,006
+26% +$1.47M
BABA icon
11
Alibaba
BABA
$298B
$7.72M 2.54%
45,534
-2,781
-6% -$480K
KEYS icon
12
Keysight
KEYS
$61.1B
$7.51M 2.47%
83,575
-6,973
-8% -$592K
CSCO icon
13
Cisco
CSCO
$440B
$7.25M 2.39%
132,488
+72,796
+122% +$4.02M
PYPL icon
14
PayPal
PYPL
$51.3B
$6.88M 2.26%
60,132
+14,658
+32% +$1.62M
SYK icon
15
Stryker
SYK
$129B
$6.42M 2.11%
31,231
-561
-2% -$107K
AME icon
16
Ametek
AME
$58.9B
$6.1M 2.01%
67,154
+25,289
+60% +$2.17M
CTAS icon
17
Cintas
CTAS
$79.9B
$5.87M 1.93%
98,860
+11,824
+14% +$654K
CHD icon
18
Church & Dwight Co
CHD
$23.9B
$5.66M 1.86%
77,490
+10,302
+15% +$766K
HD icon
19
Home Depot
HD
$338B
$5.59M 1.84%
26,889
-1,275
-5% -$254K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.68M 1.54%
21,980
– –
FISV
21
Fiserv Inc
FISV
$29B
$4.62M 1.52%
50,660
-13,000
-20% -$1.14M
ADBE icon
22
Adobe
ADBE
$105B
$4.46M 1.47%
15,123
-292
-2% -$81.1K
XOM icon
23
ExxonMobil
XOM
$662B
$4.44M 1.46%
57,986
-1,110
-2% -$85.9K
CP icon
24
Canadian Pacific Kansas City
CP
$82.9B
$4.31M 1.42%
91,535
-2,615
-3% -$117K
CFG icon
25
Citizens Financial Group
CFG
$31.4B
$3.85M 1.27%
108,788
+1,099
+1% +$38.3K
1
2 3 4 5

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Marietta Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Marietta Investment Partners held 152 positions worth $304M, down 4.4% from $318M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners withdrew a net $26.7M in Q2 2019, closing 12 positions and reducing 55 holdings. Its most notable exit was Monolithic Power Systems, an estimated $7.8M position sold in full.

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

Against the trend, Marietta Investment Partners opened a new position in Xcel Energy worth $1.44M.

  • Marietta Investment Partners's largest Q2 2019 buy was Xcel Energy: 24,250 shares worth $1.44M.
  • Marietta Investment Partners added most to Cisco in Q2 2019, an estimated $4.02M increase.
  • Marietta Investment Partners's biggest Q2 2019 reduction was iShares MSCI Brazil ETF, cutting an estimated $4.87M.
  • Marietta Investment Partners fully exited Monolithic Power Systems in Q2 2019, selling an estimated $7.8M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $304M portfolio in Q2 2019.
  • Marietta Investment Partners opened 10 new positions and closed 12 in Q2 2019.
  • Marietta Investment Partners's portfolio value fell 4.4% quarter-over-quarter to $304M.

Based on Marietta Investment Partners's 13F filing for Q2 2019, filed 13 Aug 2019.