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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
+13.06%
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
$353M
AUM Growth
+$16.6M
Cap. Flow
+$5.67M
Cap. Flow %
1.61%
Top 10 Hldgs %
31.29%
Holding
174
New
12
Increased
38
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$4.49M
2
STM icon
STMicroelectronics
STM
+$4.12M
3
FLEX icon
Flex
FLEX
+$3.89M
4
VMI icon
Valmont Industries
VMI
+$2.52M
5
VALE icon
Vale
VALE
+$2.27M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.83M
3
EW icon
Edwards Lifesciences
EW
+$2.71M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.53M
5
ULTA icon
Ulta Beauty
ULTA
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Healthcare 15.5%
3 Financials 14.91%
4 Industrials 13.78%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.9B
$922K 0.26%
11,000
– –
SHEL icon
77
Shell
SHEL
$250B
$907K 0.26%
15,924
-125
-0.8% -$6.89K
AVGO icon
78
Broadcom
AVGO
$1.87T
$900K 0.25%
16,100
+6,740
+72% +$338K
ZTS icon
79
Zoetis
ZTS
$30.9B
$883K 0.25%
6,022
-694
-10% -$103K
ABB
80
DELISTED
ABB Ltd
ABB
$868K 0.25%
28,489
-1,996
-7% -$58.1K
CP icon
81
Canadian Pacific Kansas City
CP
$83B
$834K 0.24%
11,187
-1,845
-14% -$139K
JCI icon
82
Johnson Controls International
JCI
$91.8B
$824K 0.23%
12,874
-964
-7% -$59K
FCX icon
83
Freeport-McMoran
FCX
$93.5B
$822K 0.23%
21,620
– –
BBVA icon
84
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$816K 0.23%
+135,722
New +$733K
MAN icon
85
ManpowerGroup
MAN
$2.72B
$805K 0.23%
9,676
– –
PFE icon
86
Pfizer
PFE
$152B
$783K 0.22%
15,290
-200
-1% -$9.59K
AMZN icon
87
Amazon
AMZN
$2.85T
$762K 0.22%
9,072
-7,710
-46% -$762K
PH icon
88
Parker-Hannifin
PH
$133B
$761K 0.22%
2,616
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.2T
$761K 0.22%
8,575
+335
+4% +$32K
TGT icon
90
Target
TGT
$70.4B
$753K 0.21%
5,052
-600
-11% -$94.1K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$741K 0.21%
10,300
– –
LRCX icon
92
Lam Research
LRCX
$412B
$737K 0.21%
17,530
– –
KO icon
93
Coca-Cola
KO
$378B
$735K 0.21%
11,552
– –
PRU icon
94
Prudential Financial
PRU
$43.2B
$716K 0.2%
7,200
– –
MELI icon
95
Mercado Libre
MELI
$94B
$698K 0.2%
825
-72
-8% -$64.1K
DUK icon
96
Duke Energy
DUK
$96.4B
$695K 0.2%
6,747
– –
SMCI icon
97
Super Micro Computer
SMCI
$25.3B
$693K 0.2%
84,470
+33,200
+65% +$253K
V icon
98
Visa
V
$681B
$683K 0.19%
3,288
+145
+5% +$29.2K
DIS icon
99
Walt Disney
DIS
$185B
$676K 0.19%
7,780
-10,888
-58% -$1.04M
GLOB icon
100
Globant
GLOB
$1.62B
$674K 0.19%
4,006
+198
+5% +$35K
2 3
4
5 6

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Marietta Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Marietta Investment Partners held 174 positions worth $353M, up 4.9% from $337M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marietta Investment Partners's Q4 2022 filing shows 12 new, 38 increased, 64 reduced and 6 closed positions. Its largest new stake was STMicroelectronics: 116,888 shares worth $4.16M. The largest sale was Danaher, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Marietta Investment Partners's largest Q4 2022 buy was STMicroelectronics: 116,888 shares worth $4.16M.
  • Marietta Investment Partners added most to JD.com in Q4 2022, an estimated $4.49M increase.
  • Marietta Investment Partners's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $3.83M.
  • Marietta Investment Partners fully exited Danaher in Q4 2022, selling an estimated $4.03M.
  • Marietta Investment Partners's ten largest holdings make up 31% of its $353M portfolio in Q4 2022.
  • Marietta Investment Partners opened 12 new positions and closed 6 in Q4 2022.
  • Marietta Investment Partners's portfolio value rose 4.9% quarter-over-quarter to $353M.

Based on Marietta Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.