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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
-3.27%
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
$357M
AUM Growth
-$28.9M
Cap. Flow
-$10.8M
Cap. Flow %
-3.02%
Top 10 Hldgs %
34.5%
Holding
169
New
5
Increased
30
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$5.99M
2
META icon
Meta Platforms (Facebook)
META
+$1.63M
3
ALSN icon
Allison Transmission
ALSN
+$1.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$795K
5
MLM icon
Martin Marietta Materials
MLM
+$466K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$5.17M
2
VMI icon
Valmont Industries
VMI
+$4.61M
3
MRK icon
Merck
MRK
+$3.84M
4
HSY icon
Hershey
HSY
+$2.03M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Industrials 15.92%
3 Healthcare 12.67%
4 Financials 9.41%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$94B
$4.52M 1.27%
3,566
-14
-0.4% -$17.8K
HUBB icon
27
Hubbell
HUBB
$27B
$4.01M 1.13%
12,810
-110
-0.9% -$35K
ABBV icon
28
AbbVie
ABBV
$441B
$3.99M 1.12%
26,793
– –
PG icon
29
Procter & Gamble
PG
$336B
$3.98M 1.12%
27,307
– –
ASML icon
30
ASML
ASML
$701B
$3.73M 1.05%
6,337
+159
+3% +$106K
NVDA icon
31
NVIDIA
NVDA
$5.45T
$3.68M 1.03%
84,660
+570
+0.7% +$25.5K
MRK icon
32
Merck
MRK
$332B
$3.19M 0.89%
31,010
-35,607
-53% -$3.84M
MLM icon
33
Martin Marietta Materials
MLM
$32.8B
$3.18M 0.89%
7,743
+1,054
+16% +$466K
AOS icon
34
A.O. Smith
AOS
$8.48B
$2.99M 0.84%
45,167
– –
MANH icon
35
Manhattan Associates
MANH
$11.5B
$2.98M 0.83%
15,052
+962
+7% +$188K
SNA icon
36
Snap-on
SNA
$20.9B
$2.85M 0.8%
11,167
– –
FISV
37
Fiserv Inc
FISV
$29B
$2.81M 0.79%
24,889
+28
+0.1% +$3.45K
CI icon
38
Cigna
CI
$74.2B
$2.66M 0.74%
9,285
– –
FAST icon
39
Fastenal
FAST
$58.4B
$2.61M 0.73%
95,716
– –
CVX icon
40
Chevron
CVX
$393B
$2.56M 0.72%
15,171
-445
-3% -$71.9K
SMCI icon
41
Super Micro Computer
SMCI
$25.3B
$2.55M 0.71%
92,990
-8,520
-8% -$238K
LULU icon
42
lululemon athletica
LULU
$13.4B
$2.43M 0.68%
6,306
-20
-0.3% -$7.64K
TT icon
43
Trane Technologies
TT
$105B
$2.38M 0.67%
11,744
-66
-0.6% -$13.2K
KMB icon
44
Kimberly-Clark
KMB
$36.9B
$2.31M 0.65%
19,153
– –
LLY icon
45
Eli Lilly
LLY
$1.06T
$2.1M 0.59%
3,910
– –
ABT icon
46
Abbott
ABT
$194B
$1.96M 0.55%
20,226
– –
ADBE icon
47
Adobe
ADBE
$105B
$1.94M 0.54%
3,813
-20
-0.5% -$10.5K
AMZN icon
48
Amazon
AMZN
$2.85T
$1.93M 0.54%
15,193
+2,575
+20% +$345K
LECO icon
49
Lincoln Electric
LECO
$15.5B
$1.88M 0.53%
10,338
-2
-0% -$382
HON icon
50
Honeywell
HON
$73.9B
$1.82M 0.51%
10,438
-68
-0.6% -$12.4K
1
2
3 4 5

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Marietta Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Marietta Investment Partners held 169 positions worth $357M, down 7.5% from $386M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marietta Investment Partners withdrew a net $10.8M in Q3 2023, closing 7 positions and reducing 61 holdings. Its most notable exit was Valmont Industries, an estimated $4.61M position sold in full.

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

Against the trend, Marietta Investment Partners opened a new position in Owens Corning worth $5.94M.

  • Marietta Investment Partners's largest Q3 2023 buy was Owens Corning: 43,569 shares worth $5.94M.
  • Marietta Investment Partners added most to Alphabet (Google) Class A in Q3 2023, an estimated $795K increase.
  • Marietta Investment Partners's biggest Q3 2023 reduction was Keysight, cutting an estimated $5.17M.
  • Marietta Investment Partners fully exited Valmont Industries in Q3 2023, selling an estimated $4.61M.
  • Marietta Investment Partners's ten largest holdings make up 35% of its $357M portfolio in Q3 2023.
  • Marietta Investment Partners opened 5 new positions and closed 7 in Q3 2023.
  • Marietta Investment Partners's portfolio value fell 7.5% quarter-over-quarter to $357M.

Based on Marietta Investment Partners's 13F filing for Q3 2023, filed 14 Nov 2023.