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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
-14.01%
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
$335M
AUM Growth
-$102M
Cap. Flow
-$28.9M
Cap. Flow %
-8.62%
Top 10 Hldgs %
32.71%
Holding
187
New
7
Increased
57
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.65M
2
HSY icon
Hershey
HSY
+$6.13M
3
CI icon
Cigna
CI
+$5.79M
4
ALB icon
Albemarle
ALB
+$5.03M
5
TSN icon
Tyson Foods
TSN
+$2.94M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$9.5M
2
AA icon
Alcoa
AA
+$7.77M
3
TSCO icon
Tractor Supply
TSCO
+$5.38M
4
FRC
First Republic Bank
FRC
+$4.71M
5
WST icon
West Pharmaceutical
WST
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Healthcare 18.34%
3 Industrials 13.28%
4 Financials 12.9%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$180B
$933K 0.28%
12,041
-1,734
-13% -$132K
TPR icon
77
Tapestry
TPR
$25.8B
$906K 0.27%
29,680
– –
TT icon
78
Trane Technologies
TT
$105B
$891K 0.27%
6,861
-4,560
-40% -$631K
SHEL icon
79
Shell
SHEL
$250B
$855K 0.25%
16,343
+20
+0.1% +$1.12K
FIS icon
80
Fidelity National Information Services
FIS
$22.1B
$847K 0.25%
9,235
-100
-1% -$9.93K
FCX icon
81
Freeport-McMoran
FCX
$93.6B
$836K 0.25%
28,580
-237,336
-89% -$9.5M
GIS icon
82
General Mills
GIS
$20.8B
$833K 0.25%
11,046
-44
-0.4% -$3.08K
ADBE icon
83
Adobe
ADBE
$105B
$814K 0.24%
2,224
-2,756
-55% -$1.12M
TGT icon
84
Target
TGT
$70.4B
$805K 0.24%
5,702
-967
-14% -$185K
AA icon
85
Alcoa
AA
$13.3B
$795K 0.24%
17,450
-119,796
-87% -$7.77M
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$793K 0.24%
10,300
– –
GSK icon
87
GSK
GSK
$98.4B
$791K 0.24%
14,542
+2,800
+24% +$155K
SBUX icon
88
Starbucks
SBUX
$123B
$785K 0.23%
10,278
– –
PFE icon
89
Pfizer
PFE
$152B
$771K 0.23%
14,710
– –
MAN icon
90
ManpowerGroup
MAN
$2.72B
$739K 0.22%
9,676
– –
PH icon
91
Parker-Hannifin
PH
$133B
$734K 0.22%
2,985
-9,677
-76% -$2.59M
GLOB icon
92
Globant
GLOB
$1.64B
$728K 0.22%
4,182
+22
+0.5% +$4.48K
LIN icon
93
Linde
LIN
$221B
$725K 0.22%
2,522
+84
+3% +$26.2K
DUK icon
94
Duke Energy
DUK
$96.3B
$723K 0.22%
6,747
+2,025
+43% +$223K
PRU icon
95
Prudential Financial
PRU
$43.1B
$689K 0.21%
7,200
– –
ICLR icon
96
Icon
ICLR
$12.7B
$687K 0.2%
3,170
+627
+25% +$141K
KO icon
97
Coca-Cola
KO
$378B
$675K 0.2%
10,732
-2,290
-18% -$145K
V icon
98
Visa
V
$681B
$666K 0.2%
+3,383
New +$699K
VZ icon
99
Verizon
VZ
$201B
$666K 0.2%
13,127
+101
+0.8% +$5.11K
JCI icon
100
Johnson Controls International
JCI
$91.8B
$658K 0.2%
13,733
-3,489
-20% -$194K
2 3
4
5 6

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Marietta Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Marietta Investment Partners held 187 positions worth $335M, down 23% from $438M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners withdrew a net $28.9M in Q2 2022, closing 18 positions and reducing 59 holdings. Its most notable exit was Tractor Supply, an estimated $5.38M position sold in full.

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

Against the trend, Marietta Investment Partners opened a new position in Albemarle worth $4.71M.

  • Marietta Investment Partners's largest Q2 2022 buy was Albemarle: 22,563 shares worth $4.71M.
  • Marietta Investment Partners added most to Merck in Q2 2022, an estimated $6.65M increase.
  • Marietta Investment Partners's biggest Q2 2022 reduction was Freeport-McMoran, cutting an estimated $9.5M.
  • Marietta Investment Partners fully exited Tractor Supply in Q2 2022, selling an estimated $5.38M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $335M portfolio in Q2 2022.
  • Marietta Investment Partners opened 7 new positions and closed 18 in Q2 2022.
  • Marietta Investment Partners's portfolio value fell 23% quarter-over-quarter to $335M.

Based on Marietta Investment Partners's 13F filing for Q2 2022, filed 10 Aug 2022.