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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
APH icon
51
Amphenol
APH
$206B
$1.8M 0.51%
42,964
-224
-0.5% -$9.63K
EQT icon
52
EQT Corp
EQT
$34.2B
$1.79M 0.5%
44,112
-3,346
-7% -$139K
BBVA icon
53
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$1.72M 0.48%
214,162
+12,028
+6% +$93.6K
JPM icon
54
JPMorgan Chase
JPM
$969B
$1.72M 0.48%
11,834
-6
-0.1% -$899
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$1.62M 0.45%
+5,395
New +$1.63M
SBUX icon
56
Starbucks
SBUX
$123B
$1.59M 0.44%
17,395
+33
+0.2% +$3.24K
PPG icon
57
PPG Industries
PPG
$25.4B
$1.48M 0.42%
11,408
+1,280
+13% +$180K
HD icon
58
Home Depot
HD
$337B
$1.43M 0.4%
4,721
-39
-0.8% -$12.5K
MAR icon
59
Marriott International
MAR
$92.6B
$1.38M 0.39%
7,013
+205
+3% +$40.7K
NVS icon
60
Novartis
NVS
$287B
$1.37M 0.38%
13,472
+90
+0.7% +$9.13K
AMD icon
61
Advanced Micro Devices
AMD
$816B
$1.34M 0.37%
13,011
-1,915
-13% -$208K
AVGO icon
62
Broadcom
AVGO
$1.87T
$1.34M 0.37%
16,100
-50
-0.3% -$4.33K
SONY icon
63
Sony
SONY
$142B
$1.23M 0.35%
74,800
-5,550
-7% -$96.8K
ALSN icon
64
Allison Transmission
ALSN
$10.3B
$1.21M 0.34%
+20,570
New +$1.21M
KEYS icon
65
Keysight
KEYS
$60.8B
$1.21M 0.34%
9,139
-34,913
-79% -$5.17M
ZTS icon
66
Zoetis
ZTS
$30.9B
$1.2M 0.34%
6,875
-5
-0.1% -$908
PH icon
67
Parker-Hannifin
PH
$133B
$1.17M 0.33%
3,000
-100
-3% -$40.2K
LIN icon
68
Linde
LIN
$222B
$1.15M 0.32%
3,095
-142
-4% -$54K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.2T
$1.12M 0.31%
8,475
-100
-1% -$13K
WEC icon
70
WEC Energy
WEC
$35.8B
$1.11M 0.31%
13,800
– –
IBM icon
71
IBM
IBM
$221B
$1.07M 0.3%
7,626
– –
DVY icon
72
iShares Select Dividend ETF
DVY
$24.1B
$1.04M 0.29%
9,670
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.04T
$1.04M 0.29%
2,638
– –
SHEL icon
74
Shell
SHEL
$250B
$1.03M 0.29%
15,924
– –
MMM icon
75
3M
MMM
$94.7B
$1.02M 0.28%
12,989
– –
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.