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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
+11.41%
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
$359M
AUM Growth
+$5.94M
Cap. Flow
-$21.2M
Cap. Flow %
-5.91%
Top 10 Hldgs %
34.45%
Holding
173
New
5
Increased
56
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.54M
2
RACE icon
Ferrari
RACE
+$2.99M
3
GWW icon
W.W. Grainger
GWW
+$1.93M
4
HDB icon
HDFC Bank
HDB
+$1.87M
5
VALE icon
Vale
VALE
+$1.65M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$5.42M
2
CI icon
Cigna
CI
+$5M
3
RF icon
Regions Financial
RF
+$4.54M
4
WRB icon
W.R. Berkley
WRB
+$4.44M
5
ENPH icon
Enphase Energy
ENPH
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Industrials 13.9%
3 Financials 12.43%
4 Healthcare 12.08%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$123B
$893K 0.25%
12,022
-30
-0.2% -$2.52K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$892K 0.25%
8,575
– –
FCX icon
78
Freeport-McMoran
FCX
$93.6B
$884K 0.25%
21,620
– –
AMZN icon
79
Amazon
AMZN
$2.84T
$883K 0.25%
8,544
-528
-6% -$51K
SMCI icon
80
Super Micro Computer
SMCI
$25.3B
$880K 0.24%
82,550
-1,920
-2% -$17.3K
NEE icon
81
NextEra Energy
NEE
$180B
$868K 0.24%
11,263
-148
-1% -$11.4K
CP icon
82
Canadian Pacific Kansas City
CP
$83B
$864K 0.24%
11,233
+46
+0.4% +$3.55K
PH icon
83
Parker-Hannifin
PH
$133B
$846K 0.24%
2,516
-100
-4% -$33.1K
TGT icon
84
Target
TGT
$70.4B
$837K 0.23%
5,052
– –
KO icon
85
Coca-Cola
KO
$378B
$816K 0.23%
13,152
+1,600
+14% +$96.9K
ROK icon
86
Rockwell Automation
ROK
$49.8B
$813K 0.23%
2,772
+200
+8% +$56.9K
MAN icon
87
ManpowerGroup
MAN
$2.72B
$799K 0.22%
9,676
– –
DIS icon
88
Walt Disney
DIS
$184B
$779K 0.22%
7,780
– –
JCI icon
89
Johnson Controls International
JCI
$91.9B
$778K 0.22%
12,922
+48
+0.4% +$3.07K
PFE icon
90
Pfizer
PFE
$152B
$745K 0.21%
18,255
+2,965
+19% +$128K
V icon
91
Visa
V
$680B
$741K 0.21%
3,288
– –
ANET icon
92
Arista Networks
ANET
$251B
$736K 0.2%
17,528
+6,388
+57% +$220K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$714K 0.2%
10,300
– –
VC icon
94
Visteon
VC
$2.85B
$710K 0.2%
4,529
+46
+1% +$7.12K
OMC icon
95
Omnicom Group
OMC
$24.1B
$698K 0.19%
7,400
– –
TER icon
96
Teradyne
TER
$62.6B
$681K 0.19%
6,330
– –
WRB icon
97
W.R. Berkley
WRB
$26.2B
$667K 0.19%
16,065
-99,155
-86% -$4.44M
CHD icon
98
Church & Dwight Co
CHD
$23.9B
$662K 0.18%
7,488
+894
+14% +$74.6K
T icon
99
AT&T
T
$171B
$642K 0.18%
33,350
– –
ADBE icon
100
Adobe
ADBE
$105B
$635K 0.18%
1,648
– –
2 3
4
5 6

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Marietta Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Marietta Investment Partners held 173 positions worth $359M, up 1.7% from $353M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marietta Investment Partners withdrew a net $21.2M in Q1 2023, closing 18 positions and reducing 37 holdings. Its most notable exit was JD.com, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Marietta Investment Partners opened a new position in Vanguard S&P 500 ETF worth $1.01M.

  • Marietta Investment Partners's largest Q1 2023 buy was Vanguard S&P 500 ETF: 2,676 shares worth $1.01M.
  • Marietta Investment Partners added most to Mercado Libre in Q1 2023, an estimated $3.54M increase.
  • Marietta Investment Partners's biggest Q1 2023 reduction was Cigna, cutting an estimated $5M.
  • Marietta Investment Partners fully exited JD.com in Q1 2023, selling an estimated $5.42M.
  • Marietta Investment Partners's ten largest holdings make up 34% of its $359M portfolio in Q1 2023.
  • Marietta Investment Partners opened 5 new positions and closed 18 in Q1 2023.
  • Marietta Investment Partners's portfolio value rose 1.7% quarter-over-quarter to $359M.

Based on Marietta Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.