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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
+9.42%
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
$439M
AUM Growth
+$33.8M
Cap. Flow
+$2.02M
Cap. Flow %
0.46%
Top 10 Hldgs %
33.3%
Holding
184
New
16
Increased
45
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$5.41M
2
TSCO icon
Tractor Supply
TSCO
+$4.16M
3
MTZ icon
MasTec
MTZ
+$3.6M
4
FANG icon
Diamondback Energy
FANG
+$1.96M
5
FCX icon
Freeport-McMoran
FCX
+$1M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$4.88M
2
DIS icon
Walt Disney
DIS
+$4.54M
3
ABNB icon
Airbnb
ABNB
+$3.37M
4
EW icon
Edwards Lifesciences
EW
+$2.37M
5
MELI icon
Mercado Libre
MELI
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Industrials 20.45%
3 Financials 17.18%
4 Healthcare 13.12%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$25.5M 5.81%
186,004
-3,746
-2% -$485K
GNRC icon
2
Generac Holdings
GNRC
$13B
$23.1M 5.26%
55,585
+2,013
+4% +$675K
MSFT icon
3
Microsoft
MSFT
$3.71T
$17.3M 3.95%
63,905
-131
-0.2% -$33.3K
HDB icon
4
HDFC Bank
HDB
$120B
$14.8M 3.38%
405,908
-1,328
-0.3% -$48.6K
FCX icon
5
Freeport-McMoran
FCX
$94B
$14.6M 3.33%
393,267
+25,670
+7% +$1M
TMO icon
6
Thermo Fisher Scientific
TMO
$219B
$12.1M 2.77%
24,082
-176
-0.7% -$83K
PYPL icon
7
PayPal
PYPL
$51.3B
$10.7M 2.43%
36,629
-792
-2% -$209K
MSCI icon
8
MSCI
MSCI
$41.4B
$10.3M 2.36%
19,410
-538
-3% -$256K
TSM icon
9
TSMC
TSM
$2.21T
$8.89M 2.03%
73,999
+742
+1% +$86.9K
EW icon
10
Edwards Lifesciences
EW
$53.1B
$8.73M 1.99%
84,330
-25,117
-23% -$2.37M
IDXX icon
11
Idexx Laboratories
IDXX
$44.1B
$8.66M 1.97%
13,717
-61
-0.4% -$33.7K
MA icon
12
Mastercard
MA
$495B
$8.37M 1.91%
22,934
-502
-2% -$187K
POOL icon
13
Pool Corp
POOL
$7.21B
$8.02M 1.83%
17,490
+490
+3% +$206K
FRC
14
DELISTED
First Republic Bank
FRC
$7.7M 1.75%
41,113
-230
-0.6% -$42.3K
LUV icon
15
Southwest Airlines
LUV
$22B
$7.34M 1.67%
138,192
– –
AMED
16
DELISTED
Amedisys
AMED
$7.06M 1.61%
28,816
+84
+0.3% +$22K
ULTA icon
17
Ulta Beauty
ULTA
$22B
$6.82M 1.55%
19,724
+580
+3% +$190K
PH icon
18
Parker-Hannifin
PH
$133B
$6.73M 1.53%
21,910
+164
+0.8% +$50.8K
RIO icon
19
Rio Tinto
RIO
$157B
$6.71M 1.53%
79,966
+2,965
+4% +$255K
RF icon
20
Regions Financial
RF
$27.2B
$6.41M 1.46%
317,541
+2,610
+0.8% +$56.4K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.11M 1.39%
21,988
– –
DRI icon
22
Darden Restaurants
DRI
$25.4B
$5.72M 1.3%
39,198
+240
+0.6% +$33.8K
URI icon
23
United Rentals
URI
$71.8B
$5.57M 1.27%
17,454
+870
+5% +$281K
TX icon
24
Ternium
TX
$10.7B
$5.46M 1.24%
+141,976
New +$5.41M
ASML icon
25
ASML
ASML
$704B
$5.43M 1.24%
7,866
+1,224
+18% +$807K
1
2 3 4 5

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Marietta Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Marietta Investment Partners held 184 positions worth $439M, up 8.3% from $405M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners's Q2 2021 filing shows 16 new, 45 increased, 53 reduced and 4 closed positions. Its largest new stake was Ternium: 141,976 shares worth $5.46M. The largest sale was TAL Education Group, an estimated $4.88M.

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

  • Marietta Investment Partners's largest Q2 2021 buy was Ternium: 141,976 shares worth $5.46M.
  • Marietta Investment Partners added most to MasTec in Q2 2021, an estimated $3.6M increase.
  • Marietta Investment Partners's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $4.54M.
  • Marietta Investment Partners fully exited TAL Education Group in Q2 2021, selling an estimated $4.88M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $439M portfolio in Q2 2021.
  • Marietta Investment Partners opened 16 new positions and closed 4 in Q2 2021.
  • Marietta Investment Partners's portfolio value rose 8.3% quarter-over-quarter to $439M.

Based on Marietta Investment Partners's 13F filing for Q2 2021, filed 13 Aug 2021.