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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
HD icon
51
Home Depot
HD
$338B
$1.43M 0.4%
4,850
-955
-16% -$293K
BBVA icon
52
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$1.4M 0.39%
198,642
+62,920
+46% +$447K
PGR icon
53
Progressive
PGR
$122B
$1.38M 0.38%
9,625
-90
-0.9% -$12.4K
PPG icon
54
PPG Industries
PPG
$25.4B
$1.35M 0.38%
10,128
– –
LLY icon
55
Eli Lilly
LLY
$1.06T
$1.34M 0.37%
3,910
– –
WEC icon
56
WEC Energy
WEC
$35.8B
$1.31M 0.36%
13,800
– –
EQT icon
57
EQT Corp
EQT
$34.3B
$1.28M 0.36%
40,154
– –
TPR icon
58
Tapestry
TPR
$25.8B
$1.28M 0.36%
29,680
– –
YUMC icon
59
Yum China
YUMC
$16.2B
$1.26M 0.35%
19,816
+14,100
+247% +$851K
ENPH icon
60
Enphase Energy
ENPH
$5.36B
$1.22M 0.34%
5,808
-10,840
-65% -$2.35M
NICE icon
61
Nice
NICE
$6.04B
$1.2M 0.34%
5,262
+212
+4% +$44.5K
MMM icon
62
3M
MMM
$94.7B
$1.14M 0.32%
12,989
+240
+2% +$22.6K
ZTS icon
63
Zoetis
ZTS
$30.8B
$1.14M 0.32%
6,832
+810
+13% +$133K
LIN icon
64
Linde
LIN
$222B
$1.14M 0.32%
3,195
-130
-4% -$43.5K
DVY icon
65
iShares Select Dividend ETF
DVY
$24.1B
$1.13M 0.32%
9,670
– –
AZN icon
66
AstraZeneca
AZN
$241B
$1.11M 0.31%
8,017
-143
-2% -$19.2K
D icon
67
Dominion Energy
D
$60.4B
$1.06M 0.29%
18,884
– –
AVGO icon
68
Broadcom
AVGO
$1.87T
$1.03M 0.29%
16,100
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.04T
$1.01M 0.28%
+2,676
New +$981K
IBM icon
70
IBM
IBM
$221B
$1,000K 0.28%
7,626
– –
ABB
71
DELISTED
ABB Ltd
ABB
$978K 0.27%
28,523
+34
+0.1% +$1.14K
GIS icon
72
General Mills
GIS
$20.9B
$940K 0.26%
11,000
– –
INTC icon
73
Intel
INTC
$520B
$921K 0.26%
28,200
-13,727
-33% -$389K
LRCX icon
74
Lam Research
LRCX
$413B
$919K 0.26%
17,330
-200
-1% -$9.81K
SHEL icon
75
Shell
SHEL
$250B
$916K 0.26%
15,924
– –
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.