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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
+8.49%
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
$405M
AUM Growth
+$12.9M
Cap. Flow
-$3.77M
Cap. Flow %
-0.93%
Top 10 Hldgs %
32.2%
Holding
174
New
20
Increased
50
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$6.32M
2
DIS icon
Walt Disney
DIS
+$6.07M
3
RF icon
Regions Financial
RF
+$5.72M
4
ABNB icon
Airbnb
ABNB
+$5.6M
5
DRI icon
Darden Restaurants
DRI
+$5.13M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$7.38M
2
BABA icon
Alibaba
BABA
+$7.22M
3
ADBE icon
Adobe
ADBE
+$5.97M
4
BAP icon
Credicorp
BAP
+$4.06M
5
HD icon
Home Depot
HD
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Industrials 19.05%
3 Financials 17.58%
4 Healthcare 13.28%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$23.2M 5.72%
189,750
-1,378
-0.7% -$177K
GNRC icon
2
Generac Holdings
GNRC
$13B
$17.5M 4.33%
53,572
-2,588
-5% -$763K
HDB icon
3
HDFC Bank
HDB
$120B
$15.8M 3.91%
407,236
+92
+0% +$3.61K
MSFT icon
4
Microsoft
MSFT
$3.71T
$15.1M 3.73%
64,036
-3,231
-5% -$750K
FCX icon
5
Freeport-McMoran
FCX
$94.1B
$12.1M 2.99%
367,597
+13,980
+4% +$453K
TMO icon
6
Thermo Fisher Scientific
TMO
$219B
$11.1M 2.73%
24,258
-303
-1% -$145K
EW icon
7
Edwards Lifesciences
EW
$53.1B
$9.15M 2.26%
109,447
-32,179
-23% -$2.72M
PYPL icon
8
PayPal
PYPL
$51.3B
$9.09M 2.24%
37,421
-10,864
-22% -$2.74M
TSM icon
9
TSMC
TSM
$2.21T
$8.66M 2.14%
73,257
+26,727
+57% +$3.31M
DIS icon
10
Walt Disney
DIS
$184B
$8.66M 2.14%
46,930
+32,914
+235% +$6.07M
LUV icon
11
Southwest Airlines
LUV
$22B
$8.44M 2.08%
138,192
+9,686
+8% +$515K
MSCI icon
12
MSCI
MSCI
$41.4B
$8.36M 2.07%
19,948
-2,530
-11% -$1.06M
MA icon
13
Mastercard
MA
$495B
$8.34M 2.06%
23,436
-6,410
-21% -$2.24M
AMED
14
DELISTED
Amedisys
AMED
$7.61M 1.88%
28,732
-1,067
-4% -$301K
FRC
15
DELISTED
First Republic Bank
FRC
$6.89M 1.7%
41,343
+36
+0.1% +$5.83K
PH icon
16
Parker-Hannifin
PH
$133B
$6.86M 1.69%
21,746
+3,362
+18% +$971K
IDXX icon
17
Idexx Laboratories
IDXX
$44.1B
$6.74M 1.67%
13,778
-110
-0.8% -$55.1K
RF icon
18
Regions Financial
RF
$27.2B
$6.51M 1.61%
314,931
+292,763
+1,321% +$5.72M
RIO icon
19
Rio Tinto
RIO
$157B
$5.98M 1.48%
+77,001
New +$6.32M
ULTA icon
20
Ulta Beauty
ULTA
$22B
$5.92M 1.46%
19,144
+642
+3% +$199K
POOL icon
21
Pool Corp
POOL
$7.21B
$5.87M 1.45%
17,000
-2
-0% -$697
AMZN icon
22
Amazon
AMZN
$2.85T
$5.83M 1.44%
37,660
-3,000
-7% -$476K
FISV
23
Fiserv Inc
FISV
$29B
$5.78M 1.43%
48,528
+8
+0% +$918
ABNB icon
24
Airbnb
ABNB
$111B
$5.68M 1.4%
+30,214
New +$5.6M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.62M 1.39%
21,988
-42
-0.2% -$10.2K
1
2 3 4 5

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Marietta Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Marietta Investment Partners held 174 positions worth $405M, up 3.3% from $392M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners's Q1 2021 filing shows 20 new, 50 increased, 55 reduced and 6 closed positions. Its largest new stake was Rio Tinto: 77,001 shares worth $5.98M. The largest sale was Zoetis, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Marietta Investment Partners's largest Q1 2021 buy was Rio Tinto: 77,001 shares worth $5.98M.
  • Marietta Investment Partners added most to Walt Disney in Q1 2021, an estimated $6.07M increase.
  • Marietta Investment Partners's biggest Q1 2021 reduction was Zoetis, cutting an estimated $7.38M.
  • Marietta Investment Partners fully exited Credicorp in Q1 2021, selling an estimated $4.06M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $405M portfolio in Q1 2021.
  • Marietta Investment Partners opened 20 new positions and closed 6 in Q1 2021.
  • Marietta Investment Partners's portfolio value rose 3.3% quarter-over-quarter to $405M.

Based on Marietta Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.