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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
-2.9%
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
$438M
AUM Growth
-$36.3M
Cap. Flow
-$5.05M
Cap. Flow %
-1.15%
Top 10 Hldgs %
33.18%
Holding
192
New
11
Increased
44
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$6.69M
2
CNQ icon
Canadian Natural Resources
CNQ
+$5.51M
3
AMD icon
Advanced Micro Devices
AMD
+$4.78M
4
SBNY
Signature Bank
SBNY
+$1.59M
5
SHEL icon
Shell
SHEL
+$867K

Top Sells

Rank Stock Value
1
TX icon
Ternium
TX
+$5.16M
2
FCX icon
Freeport-McMoran
FCX
+$4.58M
3
TER icon
Teradyne
TER
+$4.33M
4
PYPL icon
PayPal
PYPL
+$3.73M
5
FRC
First Republic Bank
FRC
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Financials 15.02%
3 Healthcare 14.83%
4 Industrials 14.33%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$184B
$2.25M 0.51%
16,423
+1,110
+7% +$160K
ZTS icon
52
Zoetis
ZTS
$30.8B
$2.19M 0.5%
11,597
+6
+0.1% +$1.19K
SNA icon
53
Snap-on
SNA
$20.9B
$2.14M 0.49%
10,398
– –
HD icon
54
Home Depot
HD
$338B
$2.05M 0.47%
6,841
+255
+4% +$88.5K
UBS icon
55
UBS Group
UBS
$176B
$2.02M 0.46%
103,600
+22,250
+27% +$421K
HON icon
56
Honeywell
HON
$73.9B
$1.97M 0.45%
10,759
– –
TT icon
57
Trane Technologies
TT
$105B
$1.74M 0.4%
11,421
-1,238
-10% -$203K
LRCX icon
58
Lam Research
LRCX
$413B
$1.72M 0.39%
31,930
+1,900
+6% +$111K
MMM icon
59
3M
MMM
$94.7B
$1.63M 0.37%
13,127
– –
SONY icon
60
Sony
SONY
$142B
$1.63M 0.37%
79,285
-1,045
-1% -$22.7K
D icon
61
Dominion Energy
D
$60.4B
$1.6M 0.37%
18,884
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$1.52M 0.35%
10,920
– –
ZBRA icon
63
Zebra Technologies
ZBRA
$17.7B
$1.52M 0.35%
3,687
-10
-0.3% -$4.59K
TGT icon
64
Target
TGT
$70.4B
$1.42M 0.32%
6,669
+200
+3% +$43.3K
WEC icon
65
WEC Energy
WEC
$35.8B
$1.41M 0.32%
14,136
+700
+5% +$66.1K
MTZ icon
66
MasTec
MTZ
$23.5B
$1.39M 0.32%
16,009
-270
-2% -$23.6K
CHD icon
67
Church & Dwight Co
CHD
$23.9B
$1.34M 0.31%
13,460
– –
PPG icon
68
PPG Industries
PPG
$25.4B
$1.33M 0.3%
10,128
– –
RACE icon
69
Ferrari
RACE
$72.6B
$1.31M 0.3%
5,994
– –
MELI icon
70
Mercado Libre
MELI
$93.9B
$1.28M 0.29%
1,079
-70
-6% -$76.2K
PGR icon
71
Progressive
PGR
$122B
$1.28M 0.29%
11,230
+1,090
+11% +$118K
DVY icon
72
iShares Select Dividend ETF
DVY
$24.1B
$1.24M 0.28%
9,670
– –
IBM icon
73
IBM
IBM
$221B
$1.17M 0.27%
9,026
– –
NEE icon
74
NextEra Energy
NEE
$180B
$1.17M 0.27%
13,775
-3,400
-20% -$272K
MIDD icon
75
Middleby
MIDD
$5.25B
$1.16M 0.27%
7,086
-380
-5% -$69K
1 2
3
4 5

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Marietta Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Marietta Investment Partners held 192 positions worth $438M, down 7.7% from $474M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners's Q1 2022 filing shows 11 new, 44 increased, 54 reduced and 12 closed positions. Its largest new stake was Canadian Natural Resources: 206,548 shares worth $6.27M. The largest sale was Ternium, an estimated $5.16M.

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

  • Marietta Investment Partners's largest Q1 2022 buy was Canadian Natural Resources: 206,548 shares worth $6.27M.
  • Marietta Investment Partners added most to Alcoa in Q1 2022, an estimated $6.69M increase.
  • Marietta Investment Partners's biggest Q1 2022 reduction was Ternium, cutting an estimated $5.16M.
  • Marietta Investment Partners fully exited Nike in Q1 2022, selling an estimated $1.73M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $438M portfolio in Q1 2022.
  • Marietta Investment Partners opened 11 new positions and closed 12 in Q1 2022.
  • Marietta Investment Partners's portfolio value fell 7.7% quarter-over-quarter to $438M.

Based on Marietta Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.