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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
-1.15%
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
$337M
AUM Growth
+$1.36M
Cap. Flow
-$10.7M
Cap. Flow %
-3.18%
Top 10 Hldgs %
33.26%
Holding
182
New
13
Increased
41
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$6.65M
2
GWW icon
W.W. Grainger
GWW
+$5.57M
3
KEYS icon
Keysight
KEYS
+$4.28M
4
WRB icon
W.R. Berkley
WRB
+$3.69M
5
ENPH icon
Enphase Energy
ENPH
+$3.56M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$8.18M
2
POOL icon
Pool Corp
POOL
+$6.6M
3
AMD icon
Advanced Micro Devices
AMD
+$4.88M
4
NVDA icon
NVIDIA
NVDA
+$4.6M
5
TSN icon
Tyson Foods
TSN
+$2M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 17.14%
3 Financials 14.84%
4 Industrials 12.75%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$53.2B
$4.67M 1.39%
68,094
-3,741
-5% -$360K
DHR icon
27
Danaher
DHR
$143B
$4.03M 1.2%
18,418
+487
+3% +$119K
ABBV icon
28
AbbVie
ABBV
$441B
$3.81M 1.13%
26,193
+180
+0.7% +$25.8K
ENPH icon
29
Enphase Energy
ENPH
$5.37B
$3.72M 1.11%
+13,186
New +$3.56M
PG icon
30
Procter & Gamble
PG
$336B
$3.72M 1.1%
27,667
-289
-1% -$41.1K
ASML icon
31
ASML
ASML
$702B
$3.13M 0.93%
6,686
-3,802
-36% -$1.9M
VMI icon
32
Valmont Industries
VMI
$9.58B
$2.97M 0.88%
+9,304
New +$2.46M
CVX icon
33
Chevron
CVX
$394B
$2.85M 0.85%
15,533
– –
AOS icon
34
A.O. Smith
AOS
$8.49B
$2.53M 0.75%
45,167
– –
SNA icon
35
Snap-on
SNA
$20.9B
$2.38M 0.71%
10,397
-1
-0% -$216
FAST icon
36
Fastenal
FAST
$58.5B
$2.37M 0.7%
95,716
– –
FISV
37
Fiserv Inc
FISV
$29B
$2.35M 0.7%
24,915
-627
-2% -$63.9K
KMB icon
38
Kimberly-Clark
KMB
$36.9B
$2.29M 0.68%
18,681
-1,115
-6% -$145K
HON icon
39
Honeywell
HON
$73.9B
$2.06M 0.61%
10,515
-815
-7% -$142K
ABT icon
40
Abbott
ABT
$194B
$1.95M 0.58%
19,901
+275
+1% +$29.3K
SEDG icon
41
SolarEdge
SEDG
$2.01B
$1.88M 0.56%
8,583
+242
+3% +$71.4K
DIS icon
42
Walt Disney
DIS
$184B
$1.86M 0.55%
18,668
-1,612
-8% -$173K
TSM icon
43
TSMC
TSM
$2.21T
$1.76M 0.52%
28,255
-11,736
-29% -$970K
HD icon
44
Home Depot
HD
$338B
$1.74M 0.52%
6,131
-923
-13% -$272K
EQT icon
45
EQT Corp
EQT
$34.3B
$1.73M 0.51%
42,114
+1,253
+3% +$54.3K
UNP icon
46
Union Pacific
UNP
$178B
$1.66M 0.49%
8,432
-40
-0.5% -$8.85K
JPM icon
47
JPMorgan Chase
JPM
$969B
$1.61M 0.48%
12,293
-63
-0.5% -$7.23K
AMZN icon
48
Amazon
AMZN
$2.84T
$1.53M 0.45%
16,782
-5,658
-25% -$715K
PGR icon
49
Progressive
PGR
$122B
$1.47M 0.44%
11,570
+510
+5% +$61.4K
FLEX icon
50
Flex
FLEX
$45.8B
$1.43M 0.42%
+99,392
New +$1.27M
1
2
3 4 5

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Marietta Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Marietta Investment Partners held 182 positions worth $337M, up 0.4% from $335M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners withdrew a net $10.7M in Q3 2022, closing 20 positions and reducing 64 holdings. Its most notable exit was Pool Corp, an estimated $6.6M position sold in full.

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

Against the trend, Marietta Investment Partners opened a new position in Cadence Design Systems worth $5.51M.

  • Marietta Investment Partners's largest Q3 2022 buy was Cadence Design Systems: 38,686 shares worth $5.51M.
  • Marietta Investment Partners added most to Keysight in Q3 2022, an estimated $4.28M increase.
  • Marietta Investment Partners's biggest Q3 2022 reduction was Generac Holdings, cutting an estimated $8.18M.
  • Marietta Investment Partners fully exited Pool Corp in Q3 2022, selling an estimated $6.6M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $337M portfolio in Q3 2022.
  • Marietta Investment Partners opened 13 new positions and closed 20 in Q3 2022.
  • Marietta Investment Partners's portfolio value rose 0.4% quarter-over-quarter to $337M.

Based on Marietta Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.