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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
+11.41%
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
$359M
AUM Growth
+$5.94M
Cap. Flow
-$21.2M
Cap. Flow %
-5.91%
Top 10 Hldgs %
34.45%
Holding
173
New
5
Increased
56
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.54M
2
RACE icon
Ferrari
RACE
+$2.99M
3
GWW icon
W.W. Grainger
GWW
+$1.93M
4
HDB icon
HDFC Bank
HDB
+$1.87M
5
VALE icon
Vale
VALE
+$1.65M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$5.42M
2
CI icon
Cigna
CI
+$5M
3
RF icon
Regions Financial
RF
+$4.54M
4
WRB icon
W.R. Berkley
WRB
+$4.44M
5
ENPH icon
Enphase Energy
ENPH
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Industrials 13.9%
3 Financials 12.43%
4 Healthcare 12.08%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$192B
$4.92M 1.37%
26,995
– –
ASML icon
27
ASML
ASML
$702B
$4.61M 1.28%
6,766
+216
+3% +$139K
ABBV icon
28
AbbVie
ABBV
$441B
$4.27M 1.19%
26,793
+600
+2% +$91.7K
PG icon
29
Procter & Gamble
PG
$336B
$4.06M 1.13%
27,287
-200
-0.7% -$28.6K
VALE icon
30
Vale
VALE
$58.1B
$3.91M 1.09%
247,985
+97,250
+65% +$1.65M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.22T
$3.45M 0.96%
33,302
+186
+0.6% +$17.8K
AOS icon
32
A.O. Smith
AOS
$8.49B
$3.12M 0.87%
45,167
– –
CI icon
33
Cigna
CI
$74.2B
$2.99M 0.83%
11,687
-17,176
-60% -$5M
FISV
34
Fiserv Inc
FISV
$29B
$2.81M 0.78%
24,841
-74
-0.3% -$8.14K
FAST icon
35
Fastenal
FAST
$58.5B
$2.58M 0.72%
95,716
– –
KMB icon
36
Kimberly-Clark
KMB
$36.9B
$2.57M 0.72%
19,153
+472
+3% +$61.3K
SNA icon
37
Snap-on
SNA
$20.9B
$2.57M 0.71%
10,397
– –
CVX icon
38
Chevron
CVX
$394B
$2.54M 0.71%
15,546
-42
-0.3% -$7.04K
SEDG icon
39
SolarEdge
SEDG
$2.01B
$2.43M 0.68%
7,983
-50
-0.6% -$15.2K
NVDA icon
40
NVIDIA
NVDA
$5.46T
$2.4M 0.67%
86,340
+900
+1% +$19.5K
LULU icon
41
lululemon athletica
LULU
$13.4B
$2.29M 0.64%
6,295
+2,801
+80% +$878K
TT icon
42
Trane Technologies
TT
$105B
$2.16M 0.6%
11,760
+5,014
+74% +$910K
APH icon
43
Amphenol
APH
$207B
$2.16M 0.6%
52,922
+618
+1% +$24.4K
ABT icon
44
Abbott
ABT
$194B
$2.08M 0.58%
20,501
+600
+3% +$63.4K
LECO icon
45
Lincoln Electric
LECO
$15.5B
$1.9M 0.53%
11,220
+124
+1% +$20.4K
HON icon
46
Honeywell
HON
$73.9B
$1.89M 0.53%
10,489
-26
-0.2% -$4.89K
AMD icon
47
Advanced Micro Devices
AMD
$816B
$1.74M 0.48%
17,716
+1,442
+9% +$117K
JPM icon
48
JPMorgan Chase
JPM
$969B
$1.54M 0.43%
11,800
-48
-0.4% -$6.58K
SONY icon
49
Sony
SONY
$142B
$1.45M 0.4%
80,150
+9,360
+13% +$162K
SBUX icon
50
Starbucks
SBUX
$123B
$1.44M 0.4%
13,788
+2,593
+23% +$270K
1
2
3 4 5

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Marietta Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Marietta Investment Partners held 173 positions worth $359M, up 1.7% from $353M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marietta Investment Partners withdrew a net $21.2M in Q1 2023, closing 18 positions and reducing 37 holdings. Its most notable exit was JD.com, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Marietta Investment Partners opened a new position in Vanguard S&P 500 ETF worth $1.01M.

  • Marietta Investment Partners's largest Q1 2023 buy was Vanguard S&P 500 ETF: 2,676 shares worth $1.01M.
  • Marietta Investment Partners added most to Mercado Libre in Q1 2023, an estimated $3.54M increase.
  • Marietta Investment Partners's biggest Q1 2023 reduction was Cigna, cutting an estimated $5M.
  • Marietta Investment Partners fully exited JD.com in Q1 2023, selling an estimated $5.42M.
  • Marietta Investment Partners's ten largest holdings make up 34% of its $359M portfolio in Q1 2023.
  • Marietta Investment Partners opened 5 new positions and closed 18 in Q1 2023.
  • Marietta Investment Partners's portfolio value rose 1.7% quarter-over-quarter to $359M.

Based on Marietta Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.