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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
+25.03%
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
$301M
AUM Growth
+$67.9M
Cap. Flow
+$15.8M
Cap. Flow %
5.25%
Top 10 Hldgs %
39.08%
Holding
139
New
17
Increased
33
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$4.28M
2
MAS icon
Masco
MAS
+$3.9M
3
GNRC icon
Generac Holdings
GNRC
+$3.71M
4
TEAM icon
Atlassian
TEAM
+$2.35M
5
AMZN icon
Amazon
AMZN
+$2.26M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$4.4M
2
YUMC icon
Yum China
YUMC
+$1.41M
3
AEP icon
American Electric Power
AEP
+$1.08M
4
MELI icon
Mercado Libre
MELI
+$1.07M
5
TSM icon
TSMC
TSM
+$961K

Sector Composition

Rank Sector Weight
1 Technology 29.98%
2 Healthcare 17.86%
3 Financials 17.05%
4 Consumer Discretionary 9.89%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$22.5M 7.47%
246,428
+10,344
+4% +$802K
MSFT icon
2
Microsoft
MSFT
$3.71T
$15.9M 5.27%
77,893
-2,553
-3% -$463K
TAL icon
3
TAL Education Group
TAL
$6.44B
$11.1M 3.68%
162,047
-13,308
-8% -$761K
EW icon
4
Edwards Lifesciences
EW
$53.1B
$10.8M 3.58%
155,950
-2,849
-2% -$202K
TMO icon
5
Thermo Fisher Scientific
TMO
$219B
$10.5M 3.48%
28,863
-514
-2% -$172K
MA icon
6
Mastercard
MA
$495B
$9.89M 3.29%
33,431
-890
-3% -$251K
ADBE icon
7
Adobe
ADBE
$105B
$9.53M 3.17%
21,886
+831
+4% +$308K
PYPL icon
8
PayPal
PYPL
$51.3B
$9.42M 3.13%
54,080
-1,128
-2% -$156K
HDB icon
9
HDFC Bank
HDB
$120B
$9.41M 3.13%
414,004
+1,920
+0.5% +$39.4K
BABA icon
10
Alibaba
BABA
$298B
$8.68M 2.89%
40,234
-906
-2% -$189K
ZTS icon
11
Zoetis
ZTS
$31.1B
$8.48M 2.82%
61,853
-1,058
-2% -$138K
KEYS icon
12
Keysight
KEYS
$61.1B
$8.23M 2.74%
81,681
+1,393
+2% +$137K
MSCI icon
13
MSCI
MSCI
$41.4B
$7M 2.33%
20,976
+1,081
+5% +$350K
HD icon
14
Home Depot
HD
$338B
$5.46M 1.81%
21,793
-599
-3% -$137K
GNRC icon
15
Generac Holdings
GNRC
$13B
$5.41M 1.8%
44,367
+35,201
+384% +$3.71M
LULU icon
16
lululemon athletica
LULU
$13.5B
$5.22M 1.74%
16,731
+96
+0.6% +$24.6K
TDY icon
17
Teledyne Technologies
TDY
$31.3B
$5.08M 1.69%
16,347
-92
-0.6% -$30.2K
FISV
18
Fiserv Inc
FISV
$29B
$5.04M 1.68%
51,630
– –
AMED
19
DELISTED
Amedisys
AMED
$4.93M 1.64%
24,843
+730
+3% +$136K
MAS icon
20
Masco
MAS
$14.6B
$4.52M 1.5%
+89,974
New +$3.9M
FRC
21
DELISTED
First Republic Bank
FRC
$4.42M 1.47%
+41,747
New +$4.28M
AME icon
22
Ametek
AME
$58.9B
$4.04M 1.34%
45,246
-1,617
-3% -$136K
AMZN icon
23
Amazon
AMZN
$2.85T
$3.95M 1.31%
28,620
+18,700
+189% +$2.26M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.93M 1.31%
22,030
– –
NVO
25
Novo Nordisk
NVO
$203B
$3.76M 1.25%
114,734
+16,884
+17% +$539K
1
2 3 4 5

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Marietta Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Marietta Investment Partners held 139 positions worth $301M, up 29% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Marietta Investment Partners deployed $15.8M of net new capital in Q2 2020, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was First Republic Bank: 41,747 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Yum China, an estimated $1.41M trimmed.

  • Marietta Investment Partners's largest Q2 2020 buy was First Republic Bank: 41,747 shares worth $4.42M.
  • Marietta Investment Partners added most to Generac Holdings in Q2 2020, an estimated $3.71M increase.
  • Marietta Investment Partners's biggest Q2 2020 reduction was Yum China, cutting an estimated $1.41M.
  • Marietta Investment Partners fully exited Cintas in Q2 2020, selling an estimated $4.4M.
  • Marietta Investment Partners's ten largest holdings make up 39% of its $301M portfolio in Q2 2020.
  • Marietta Investment Partners opened 17 new positions and closed 5 in Q2 2020.
  • Marietta Investment Partners's portfolio value rose 29% quarter-over-quarter to $301M.

Based on Marietta Investment Partners's 13F filing for Q2 2020, filed 14 Aug 2020.