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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
MMM icon
51
3M
MMM
$94.7B
$1.43M 0.42%
13,667
-207
-1% -$22.7K
LLY icon
52
Eli Lilly
LLY
$1.06T
$1.4M 0.41%
3,910
– –
NVDA icon
53
NVIDIA
NVDA
$5.46T
$1.37M 0.41%
96,870
-290,840
-75% -$4.6M
APH icon
54
Amphenol
APH
$207B
$1.35M 0.4%
+35,436
New +$1.29M
LULU icon
55
lululemon athletica
LULU
$13.4B
$1.32M 0.39%
4,069
-217
-5% -$67.3K
D icon
56
Dominion Energy
D
$60.4B
$1.27M 0.38%
18,884
– –
WEC icon
57
WEC Energy
WEC
$35.8B
$1.26M 0.37%
13,800
-336
-2% -$34.3K
UBS icon
58
UBS Group
UBS
$176B
$1.26M 0.37%
76,556
-27,910
-27% -$447K
RACE icon
59
Ferrari
RACE
$72.6B
$1.22M 0.36%
6,104
+70
+1% +$14K
INTC icon
60
Intel
INTC
$520B
$1.18M 0.35%
41,927
+35,427
+545% +$1.21M
TT icon
61
Trane Technologies
TT
$105B
$1.18M 0.35%
7,078
+217
+3% +$32.4K
PPG icon
62
PPG Industries
PPG
$25.4B
$1.17M 0.35%
10,128
– –
TRTN
63
DELISTED
Triton International Limited
TRTN
$1.15M 0.34%
18,208
-1,248
-6% -$74.7K
DVY icon
64
iShares Select Dividend ETF
DVY
$24.1B
$1.15M 0.34%
9,670
– –
SONY icon
65
Sony
SONY
$142B
$1.1M 0.33%
74,070
-4,040
-5% -$64.7K
IBM icon
66
IBM
IBM
$221B
$1.06M 0.31%
7,726
– –
CP icon
67
Canadian Pacific Kansas City
CP
$83B
$989K 0.29%
13,032
-683
-5% -$51.6K
AZN icon
68
AstraZeneca
AZN
$241B
$980K 0.29%
8,031
+49
+0.6% +$6.22K
TPR icon
69
Tapestry
TPR
$25.8B
$963K 0.29%
29,680
– –
AMD icon
70
Advanced Micro Devices
AMD
$816B
$951K 0.28%
15,286
-57,363
-79% -$4.88M
SBUX icon
71
Starbucks
SBUX
$123B
$944K 0.28%
10,278
– –
LECO icon
72
Lincoln Electric
LECO
$15.5B
$942K 0.28%
+6,606
New +$891K
CVS icon
73
CVS Health
CVS
$123B
$922K 0.27%
9,262
+4,512
+95% +$447K
SHEL icon
74
Shell
SHEL
$250B
$916K 0.27%
16,049
-294
-2% -$15.2K
NICE icon
75
Nice
NICE
$6.04B
$903K 0.27%
5,222
-3
-0.1% -$627
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.