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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
TEAM icon
76
Atlassian
TEAM
$41.5B
$1.16M 0.26%
3,934
+950
+32% +$284K
JCI icon
77
Johnson Controls International
JCI
$91.9B
$1.13M 0.26%
17,222
+200
+1% +$13.8K
NICE icon
78
Nice
NICE
$6.04B
$1.12M 0.26%
5,131
-80
-2% -$19.4K
LLY icon
79
Eli Lilly
LLY
$1.06T
$1.12M 0.26%
3,910
– –
TPR icon
80
Tapestry
TPR
$25.8B
$1.1M 0.25%
29,680
– –
GLOB icon
81
Globant
GLOB
$1.61B
$1.09M 0.25%
4,160
– –
CI icon
82
Cigna
CI
$74.2B
$1.06M 0.24%
4,420
– –
TRTN
83
DELISTED
Triton International Limited
TRTN
$1.04M 0.24%
14,766
+750
+5% +$48.5K
ABB
84
DELISTED
ABB Ltd
ABB
$1.03M 0.24%
32,017
– –
CP icon
85
Canadian Pacific Kansas City
CP
$83B
$1M 0.23%
12,175
– –
MAS icon
86
Masco
MAS
$14.7B
$991K 0.23%
19,430
-510
-3% -$30.3K
AZN icon
87
AstraZeneca
AZN
$241B
$967K 0.22%
7,288
+1,588
+28% +$190K
EQT icon
88
EQT Corp
EQT
$34.3B
$962K 0.22%
+27,951
New +$682K
FIS icon
89
Fidelity National Information Services
FIS
$22.2B
$937K 0.21%
9,335
-900
-9% -$94.1K
SBUX icon
90
Starbucks
SBUX
$123B
$935K 0.21%
10,278
-366
-3% -$34.5K
MP icon
91
MP Materials
MP
$10.7B
$929K 0.21%
+16,202
New +$713K
CNH
92
CNH Industrial
CNH
$16.8B
$920K 0.21%
58,002
-8,642
-13% -$134K
MAN icon
93
ManpowerGroup
MAN
$2.72B
$909K 0.21%
9,676
– –
SHW icon
94
Sherwin-Williams
SHW
$87B
$901K 0.21%
3,611
+550
+18% +$152K
SHEL icon
95
Shell
SHEL
$250B
$897K 0.21%
+16,323
New +$867K
PRU icon
96
Prudential Financial
PRU
$43.2B
$851K 0.19%
7,200
– –
TER icon
97
Teradyne
TER
$62.6B
$843K 0.19%
7,130
-34,167
-83% -$4.33M
STE icon
98
Steris
STE
$22.8B
$830K 0.19%
3,433
+410
+14% +$95K
KO icon
99
Coca-Cola
KO
$378B
$807K 0.18%
13,022
– –
LIN icon
100
Linde
LIN
$222B
$779K 0.18%
2,438
– –
2 3
4
5 6

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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.