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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
+16.74%
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
$392M
AUM Growth
+$61.5M
Cap. Flow
+$18.1M
Cap. Flow %
4.62%
Top 10 Hldgs %
34.13%
Holding
161
New
23
Increased
39
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7.35M
2
LUV icon
Southwest Airlines
LUV
+$5.57M
3
ULTA icon
Ulta Beauty
ULTA
+$4.68M
4
PH icon
Parker-Hannifin
PH
+$4.55M
5
BAP icon
Credicorp
BAP
+$3.43M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$5.25M
2
SHW icon
Sherwin-Williams
SHW
+$4.09M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.94M
4
AAPL icon
Apple
AAPL
+$1.66M
5
ATVI
Activision Blizzard
ATVI
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 18.38%
3 Healthcare 17.32%
4 Industrials 14.72%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$25.4M 6.47%
191,128
-13,780
-7% -$1.66M
MSFT icon
2
Microsoft
MSFT
$3.7T
$15M 3.82%
67,267
-749
-1% -$161K
HDB icon
3
HDFC Bank
HDB
$120B
$14.7M 3.75%
407,144
-6,000
-1% -$191K
EW icon
4
Edwards Lifesciences
EW
$53.1B
$12.9M 3.3%
141,626
-3,926
-3% -$326K
GNRC icon
5
Generac Holdings
GNRC
$12.8B
$12.8M 3.26%
56,160
-621
-1% -$134K
TMO icon
6
Thermo Fisher Scientific
TMO
$219B
$11.4M 2.92%
24,561
-4,142
-14% -$1.94M
PYPL icon
7
PayPal
PYPL
$51.2B
$11.3M 2.88%
48,285
-3,354
-6% -$695K
MA icon
8
Mastercard
MA
$497B
$10.7M 2.72%
29,846
-1,360
-4% -$452K
MSCI icon
9
MSCI
MSCI
$41.3B
$10M 2.56%
22,478
+1,968
+10% +$772K
ZTS icon
10
Zoetis
ZTS
$30.8B
$9.63M 2.46%
58,202
-2,674
-4% -$435K
ADBE icon
11
Adobe
ADBE
$105B
$9.37M 2.39%
18,728
-1,340
-7% -$647K
FCX icon
12
Freeport-McMoran
FCX
$93.7B
$9.2M 2.35%
+353,617
New +$7.35M
AMED
13
DELISTED
Amedisys
AMED
$8.74M 2.23%
29,799
+3,614
+14% +$927K
TAL icon
14
TAL Education Group
TAL
$6.42B
$8.33M 2.12%
116,455
-2,232
-2% -$161K
BABA icon
15
Alibaba
BABA
$297B
$7.3M 1.86%
31,378
-2,136
-6% -$593K
IDXX icon
16
Idexx Laboratories
IDXX
$43.9B
$6.94M 1.77%
13,888
+57
+0.4% +$25.5K
AMZN icon
17
Amazon
AMZN
$2.84T
$6.62M 1.69%
40,660
+40
+0.1% +$6.38K
POOL icon
18
Pool Corp
POOL
$7.24B
$6.33M 1.62%
17,002
+3,183
+23% +$1.11M
LULU icon
19
lululemon athletica
LULU
$13.4B
$6.3M 1.61%
18,100
+374
+2% +$130K
FRC
20
DELISTED
First Republic Bank
FRC
$6.07M 1.55%
41,307
-460
-1% -$59.9K
LUV icon
21
Southwest Airlines
LUV
$21.8B
$5.99M 1.53%
+128,506
New +$5.57M
HD icon
22
Home Depot
HD
$337B
$5.59M 1.43%
21,063
-75
-0.4% -$20.6K
FISV
23
Fiserv Inc
FISV
$28.9B
$5.52M 1.41%
48,520
-2,000
-4% -$216K
AME icon
24
Ametek
AME
$58.9B
$5.34M 1.36%
44,121
-204
-0.5% -$23K
ULTA icon
25
Ulta Beauty
ULTA
$21.8B
$5.31M 1.36%
+18,502
New +$4.68M
1
2 3 4 5

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SCM
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PFG
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FL
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Marietta Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Marietta Investment Partners held 161 positions worth $392M, up 19% from $330M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marietta Investment Partners deployed $18.1M of net new capital in Q4 2020, opening 23 new positions and adding to 39 existing holdings. Its largest new stake was Freeport-McMoran: 353,617 shares worth $9.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Masco, an estimated $5.25M trimmed.

  • Marietta Investment Partners's largest Q4 2020 buy was Freeport-McMoran: 353,617 shares worth $9.2M.
  • Marietta Investment Partners added most to TSMC in Q4 2020, an estimated $3.29M increase.
  • Marietta Investment Partners's biggest Q4 2020 reduction was Masco, cutting an estimated $5.25M.
  • Marietta Investment Partners fully exited Activision Blizzard in Q4 2020, selling an estimated $1.07M.
  • Marietta Investment Partners's ten largest holdings make up 34% of its $392M portfolio in Q4 2020.
  • Marietta Investment Partners opened 23 new positions and closed 7 in Q4 2020.
  • Marietta Investment Partners's portfolio value rose 19% quarter-over-quarter to $392M.

Based on Marietta Investment Partners's 13F filing for Q4 2020, filed 16 Feb 2021.