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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
TGT icon
76
Target
TGT
$70.4B
$902K 0.27%
5,652
-50
-0.9% -$8.01K
ZTS icon
77
Zoetis
ZTS
$30.8B
$898K 0.27%
6,716
-1,227
-15% -$205K
SBNY
78
DELISTED
Signature Bank
SBNY
$893K 0.27%
6,010
-2,853
-32% -$518K
NEE icon
79
NextEra Energy
NEE
$180B
$892K 0.26%
11,321
-720
-6% -$61.1K
JCI icon
80
Johnson Controls International
JCI
$91.9B
$883K 0.26%
13,838
+105
+0.8% +$5.57K
ABB
81
DELISTED
ABB Ltd
ABB
$873K 0.26%
30,485
-26,908
-47% -$756K
GIS icon
82
General Mills
GIS
$20.9B
$870K 0.26%
11,000
-46
-0.4% -$3.51K
MELI icon
83
Mercado Libre
MELI
$93.9B
$842K 0.25%
897
-25
-3% -$21.5K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$811K 0.24%
10,300
– –
PH icon
85
Parker-Hannifin
PH
$133B
$782K 0.23%
2,616
-369
-12% -$99.9K
STE icon
86
Steris
STE
$22.8B
$781K 0.23%
4,795
-4,151
-46% -$845K
LIN icon
87
Linde
LIN
$222B
$771K 0.23%
2,497
-25
-1% -$7.18K
FCX icon
88
Freeport-McMoran
FCX
$93.6B
$761K 0.23%
21,620
-6,960
-24% -$204K
MAN icon
89
ManpowerGroup
MAN
$2.72B
$761K 0.23%
9,676
– –
PRU icon
90
Prudential Financial
PRU
$43.2B
$756K 0.22%
7,200
– –
LRCX icon
91
Lam Research
LRCX
$413B
$735K 0.22%
17,530
-10,550
-38% -$470K
PFE icon
92
Pfizer
PFE
$152B
$731K 0.22%
15,490
+780
+5% +$37.9K
WNS
93
DELISTED
WNS Holdings
WNS
$728K 0.22%
8,746
+46
+0.5% +$3.82K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
$714K 0.21%
8,240
-2,620
-24% -$293K
KO icon
95
Coca-Cola
KO
$378B
$685K 0.2%
11,552
+820
+8% +$51K
ICLR icon
96
Icon
ICLR
$12.7B
$661K 0.2%
3,311
+141
+4% +$30.7K
DUK icon
97
Duke Energy
DUK
$96.5B
$632K 0.19%
6,747
– –
COP icon
98
ConocoPhillips
COP
$152B
$625K 0.19%
4,720
– –
GNRC icon
99
Generac Holdings
GNRC
$12.8B
$624K 0.19%
6,160
-35,693
-85% -$8.18M
V icon
100
Visa
V
$680B
$619K 0.18%
3,143
-240
-7% -$48.8K
2 3
4
5 6

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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.