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
-14.01%
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
$335M
AUM Growth
-$102M
Cap. Flow
-$28.9M
Cap. Flow %
-8.62%
Top 10 Hldgs %
32.71%
Holding
187
New
7
Increased
57
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.65M
2
HSY icon
Hershey
HSY
+$6.13M
3
CI icon
Cigna
CI
+$5.79M
4
ALB icon
Albemarle
ALB
+$5.03M
5
TSN icon
Tyson Foods
TSN
+$2.94M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$9.5M
2
AA icon
Alcoa
AA
+$7.77M
3
TSCO icon
Tractor Supply
TSCO
+$5.38M
4
FRC
First Republic Bank
FRC
+$4.71M
5
WST icon
West Pharmaceutical
WST
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Healthcare 18.34%
3 Industrials 13.28%
4 Financials 12.9%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$27.1B
$4.14M 1.24%
221,036
+13,560
+7% +$280K
URI icon
27
United Rentals
URI
$71.5B
$4.05M 1.21%
16,664
-2,324
-12% -$684K
DHR icon
28
Danaher
DHR
$143B
$4.03M 1.2%
17,931
-415
-2% -$95.6K
PG icon
29
Procter & Gamble
PG
$335B
$4.02M 1.2%
27,956
– –
ABBV icon
30
AbbVie
ABBV
$441B
$3.98M 1.19%
26,013
-1,480
-5% -$226K
TSM icon
31
TSMC
TSM
$2.21T
$3.27M 0.97%
39,991
+368
+0.9% +$34K
KEYS icon
32
Keysight
KEYS
$60.9B
$2.85M 0.85%
20,678
+274
+1% +$39K
TSN icon
33
Tyson Foods
TSN
$20.5B
$2.83M 0.84%
+32,855
New +$2.94M
KMB icon
34
Kimberly-Clark
KMB
$36.9B
$2.67M 0.8%
19,796
-1,800
-8% -$237K
AOS icon
35
A.O. Smith
AOS
$8.48B
$2.47M 0.74%
45,167
-500
-1% -$30K
FAST icon
36
Fastenal
FAST
$58.4B
$2.39M 0.71%
95,716
– –
AMZN icon
37
Amazon
AMZN
$2.85T
$2.38M 0.71%
22,440
-5,600
-20% -$701K
SEDG icon
38
SolarEdge
SEDG
$2.01B
$2.28M 0.68%
8,341
+1,316
+19% +$360K
FISV
39
Fiserv Inc
FISV
$28.9B
$2.27M 0.68%
25,542
-28
-0.1% -$2.72K
CVX icon
40
Chevron
CVX
$393B
$2.25M 0.67%
15,533
+52
+0.3% +$8.6K
ABT icon
41
Abbott
ABT
$193B
$2.13M 0.64%
19,626
-1,300
-6% -$148K
SNA icon
42
Snap-on
SNA
$20.9B
$2.05M 0.61%
10,398
– –
HD icon
43
Home Depot
HD
$337B
$1.94M 0.58%
7,054
+213
+3% +$62.9K
DIS icon
44
Walt Disney
DIS
$185B
$1.91M 0.57%
20,280
+3,857
+23% +$428K
HON icon
45
Honeywell
HON
$73.8B
$1.86M 0.55%
11,330
+571
+5% +$103K
STE icon
46
Steris
STE
$22.8B
$1.84M 0.55%
8,946
+5,513
+161% +$1.24M
UNP icon
47
Union Pacific
UNP
$177B
$1.81M 0.54%
8,472
-405
-5% -$92.2K
UBS icon
48
UBS Group
UBS
$176B
$1.69M 0.51%
104,466
+866
+0.8% +$15.2K
SBNY
49
DELISTED
Signature Bank
SBNY
$1.59M 0.47%
8,863
-5,765
-39% -$1.29M
ABB
50
DELISTED
ABB Ltd
ABB
$1.53M 0.46%
57,393
+25,376
+79% +$754K
1
2
3 4 5

Similar funds

AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 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
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return

Marietta Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Marietta Investment Partners held 187 positions worth $335M, down 23% from $438M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners withdrew a net $28.9M in Q2 2022, closing 18 positions and reducing 59 holdings. Its most notable exit was Tractor Supply, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Marietta Investment Partners opened a new position in Albemarle worth $4.71M.

  • Marietta Investment Partners's largest Q2 2022 buy was Albemarle: 22,563 shares worth $4.71M.
  • Marietta Investment Partners added most to Merck in Q2 2022, an estimated $6.65M increase.
  • Marietta Investment Partners's biggest Q2 2022 reduction was Freeport-McMoran, cutting an estimated $9.5M.
  • Marietta Investment Partners fully exited Tractor Supply in Q2 2022, selling an estimated $5.38M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $335M portfolio in Q2 2022.
  • Marietta Investment Partners opened 7 new positions and closed 18 in Q2 2022.
  • Marietta Investment Partners's portfolio value fell 23% quarter-over-quarter to $335M.

Based on Marietta Investment Partners's 13F filing for Q2 2022, filed 10 Aug 2022.