We are live on ! Find out more
MIP

Marietta Investment Partners Portfolio holdings

AUM $582M
1-Year Est. Return 54.15%
This Fund
S&P 500
This Quarter Est. Return
-13.43%
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
$233M
AUM Growth
-$72.9M
Cap. Flow
-$27.8M
Cap. Flow %
-11.96%
Top 10 Hldgs %
40.22%
Holding
151
New
4
Increased
38
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$2.79M
2
AMED
Amedisys
AMED
+$2.68M
3
AAPL icon
Apple
AAPL
+$2.62M
4
YUMC icon
Yum China
YUMC
+$1.37M
5
NEE icon
NextEra Energy
NEE
+$693K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.93M
2
JPM icon
JPMorgan Chase
JPM
+$3.04M
3
LULU icon
lululemon athletica
LULU
+$2.82M
4
WWD icon
Woodward
WWD
+$2.59M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Healthcare 19.43%
3 Financials 15.89%
4 Consumer Discretionary 9.47%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$15M 6.44%
236,084
+35,588
+18% +$2.62M
MSFT icon
2
Microsoft
MSFT
$3.71T
$12.7M 5.45%
80,446
-309
-0.4% -$50.8K
EW icon
3
Edwards Lifesciences
EW
$53.1B
$9.98M 4.29%
158,799
-6,096
-4% -$440K
TAL icon
4
TAL Education Group
TAL
$6.43B
$9.34M 4.01%
175,355
-29,877
-15% -$1.61M
TMO icon
5
Thermo Fisher Scientific
TMO
$219B
$8.33M 3.58%
29,377
-1,283
-4% -$405K
MA icon
6
Mastercard
MA
$495B
$8.29M 3.56%
34,321
-596
-2% -$177K
BABA icon
7
Alibaba
BABA
$298B
$8M 3.43%
41,140
+415
+1% +$86.6K
HDB icon
8
HDFC Bank
HDB
$120B
$7.92M 3.4%
412,084
-14,800
-3% -$398K
ZTS icon
9
Zoetis
ZTS
$31.1B
$7.4M 3.18%
62,911
+570
+0.9% +$75K
KEYS icon
10
Keysight
KEYS
$61.1B
$6.72M 2.88%
80,288
-7,090
-8% -$673K
ADBE icon
11
Adobe
ADBE
$105B
$6.7M 2.88%
21,055
+890
+4% +$304K
MSCI icon
12
MSCI
MSCI
$41.4B
$5.75M 2.47%
19,895
+690
+4% +$195K
PYPL icon
13
PayPal
PYPL
$51.3B
$5.29M 2.27%
55,208
-475
-0.9% -$52.4K
FISV
14
Fiserv Inc
FISV
$29B
$4.9M 2.11%
51,630
– –
TDY icon
15
Teledyne Technologies
TDY
$31.3B
$4.89M 2.1%
16,439
-730
-4% -$251K
AMED
16
DELISTED
Amedisys
AMED
$4.43M 1.9%
24,113
+15,082
+167% +$2.68M
CTAS icon
17
Cintas
CTAS
$79.9B
$4.4M 1.89%
101,604
+80
+0.1% +$5.23K
HD icon
18
Home Depot
HD
$338B
$4.18M 1.79%
22,392
-896
-4% -$197K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.03M 1.73%
22,030
+50
+0.2% +$10.6K
AME icon
20
Ametek
AME
$58.9B
$3.38M 1.45%
46,863
-16,070
-26% -$1.45M
PG icon
21
Procter & Gamble
PG
$334B
$3.18M 1.37%
28,911
+468
+2% +$56.2K
LULU icon
22
lululemon athletica
LULU
$13.5B
$3.15M 1.35%
16,635
-12,589
-43% -$2.82M
PEP icon
23
PepsiCo
PEP
$192B
$2.97M 1.27%
24,700
-225
-0.9% -$30.4K
NVO
24
Novo Nordisk
NVO
$203B
$2.94M 1.26%
97,850
+14,190
+17% +$423K
NICE icon
25
Nice
NICE
$6.04B
$2.81M 1.21%
19,554
+17,318
+775% +$2.79M
1
2 3 4 5

Similar funds

TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Marietta Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Marietta Investment Partners held 151 positions worth $233M, down 24% from $306M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Marietta Investment Partners withdrew a net $27.8M in Q1 2020, closing 29 positions and reducing 53 holdings. Its most notable exit was Woodward, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marietta Investment Partners opened a new position in NextEra Energy worth $664K.

  • Marietta Investment Partners's largest Q1 2020 buy was NextEra Energy: 11,032 shares worth $664K.
  • Marietta Investment Partners added most to Nice in Q1 2020, an estimated $2.79M increase.
  • Marietta Investment Partners's biggest Q1 2020 reduction was Stryker, cutting an estimated $4.93M.
  • Marietta Investment Partners fully exited Woodward in Q1 2020, selling an estimated $2.59M.
  • Marietta Investment Partners's ten largest holdings make up 40% of its $233M portfolio in Q1 2020.
  • Marietta Investment Partners opened 4 new positions and closed 29 in Q1 2020.
  • Marietta Investment Partners's portfolio value fell 24% quarter-over-quarter to $233M.

Based on Marietta Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.