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
+9.06%
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
$386M
AUM Growth
+$26.4M
Cap. Flow
+$2.59M
Cap. Flow %
0.67%
Top 10 Hldgs %
33.99%
Holding
174
New
19
Increased
41
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$6.39M
2
AZN icon
AstraZeneca
AZN
+$4.57M
3
ANET icon
Arista Networks
ANET
+$3.98M
4
HUBB icon
Hubbell
HUBB
+$3.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.06M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$10.1M
2
ALB icon
Albemarle
ALB
+$5.84M
3
VALE icon
Vale
VALE
+$3.91M
4
PGR icon
Progressive
PGR
+$1.38M
5
ENPH icon
Enphase Energy
ENPH
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Industrials 15.48%
3 Healthcare 12.73%
4 Financials 9.17%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$251B
$4.88M 1.26%
120,440
+102,912
+587% +$3.98M
VMI icon
27
Valmont Industries
VMI
$9.58B
$4.61M 1.2%
15,849
-1,158
-7% -$334K
ASML icon
28
ASML
ASML
$702B
$4.48M 1.16%
6,178
-588
-9% -$400K
HUBB icon
29
Hubbell
HUBB
$26.9B
$4.28M 1.11%
+12,920
New +$3.58M
MELI icon
30
Mercado Libre
MELI
$94B
$4.24M 1.1%
3,580
-356
-9% -$448K
PG icon
31
Procter & Gamble
PG
$335B
$4.14M 1.07%
27,307
+20
+0.1% +$3.01K
ABBV icon
32
AbbVie
ABBV
$441B
$3.61M 0.94%
26,793
– –
NVDA icon
33
NVIDIA
NVDA
$5.47T
$3.56M 0.92%
84,090
-2,250
-3% -$74.7K
AOS icon
34
A.O. Smith
AOS
$8.48B
$3.29M 0.85%
45,167
– –
SNA icon
35
Snap-on
SNA
$20.9B
$3.22M 0.83%
11,167
+770
+7% +$199K
FISV
36
Fiserv Inc
FISV
$28.9B
$3.14M 0.81%
24,861
+20
+0.1% +$2.35K
MLM icon
37
Martin Marietta Materials
MLM
$32.8B
$3.09M 0.8%
+6,689
New +$2.64M
FAST icon
38
Fastenal
FAST
$58.4B
$2.82M 0.73%
95,716
– –
MANH icon
39
Manhattan Associates
MANH
$11.5B
$2.82M 0.73%
+14,090
New +$2.45M
KMB icon
40
Kimberly-Clark
KMB
$36.9B
$2.64M 0.69%
19,153
– –
CI icon
41
Cigna
CI
$74.1B
$2.61M 0.68%
9,285
-2,402
-21% -$626K
SMCI icon
42
Super Micro Computer
SMCI
$25.4B
$2.53M 0.66%
101,510
+18,960
+23% +$318K
CVX icon
43
Chevron
CVX
$393B
$2.46M 0.64%
15,616
+70
+0.5% +$11.2K
LULU icon
44
lululemon athletica
LULU
$13.4B
$2.39M 0.62%
6,326
+31
+0.5% +$11.4K
TT icon
45
Trane Technologies
TT
$105B
$2.26M 0.59%
11,810
+50
+0.4% +$8.88K
ABT icon
46
Abbott
ABT
$193B
$2.21M 0.57%
20,226
-275
-1% -$29.3K
HON icon
47
Honeywell
HON
$73.8B
$2.05M 0.53%
10,506
+17
+0.2% +$3.16K
LECO icon
48
Lincoln Electric
LECO
$15.6B
$2.05M 0.53%
10,340
-880
-8% -$153K
SEDG icon
49
SolarEdge
SEDG
$2.01B
$1.99M 0.52%
7,411
-572
-7% -$164K
EQT icon
50
EQT Corp
EQT
$34.3B
$1.95M 0.51%
47,458
+7,304
+18% +$258K
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 2023 Portfolio in Review

As of Q2 2023, Marietta Investment Partners held 174 positions worth $386M, up 7.4% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marietta Investment Partners's Q2 2023 filing shows 19 new, 41 increased, 51 reduced and 10 closed positions. Its largest new stake was Lamb Weston: 57,315 shares worth $6.59M. The largest sale was MSCI, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Marietta Investment Partners's largest Q2 2023 buy was Lamb Weston: 57,315 shares worth $6.59M.
  • Marietta Investment Partners added most to AstraZeneca in Q2 2023, an estimated $4.57M increase.
  • Marietta Investment Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $849K.
  • Marietta Investment Partners fully exited MSCI in Q2 2023, selling an estimated $10.1M.
  • Marietta Investment Partners's ten largest holdings make up 34% of its $386M portfolio in Q2 2023.
  • Marietta Investment Partners opened 19 new positions and closed 10 in Q2 2023.
  • Marietta Investment Partners's portfolio value rose 7.4% quarter-over-quarter to $386M.

Based on Marietta Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.