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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
+9.06%
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
$386M
AUM Growth
+$26.4M
Cap. Flow
+$2.59M
Cap. Flow %
0.67%
Top 10 Hldgs %
33.99%
Holding
174
New
19
Increased
41
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$6.39M
2
AZN icon
AstraZeneca
AZN
+$4.57M
3
ANET icon
Arista Networks
ANET
+$3.98M
4
HUBB icon
Hubbell
HUBB
+$3.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.06M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$10.1M
2
ALB icon
Albemarle
ALB
+$5.84M
3
VALE icon
Vale
VALE
+$3.91M
4
PGR icon
Progressive
PGR
+$1.38M
5
ENPH icon
Enphase Energy
ENPH
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Industrials 15.48%
3 Healthcare 12.73%
4 Financials 9.17%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$221B
$1.02M 0.26%
7,626
– –
LRCX icon
77
Lam Research
LRCX
$414B
$1.02M 0.26%
15,830
-1,500
-9% -$84.5K
D icon
78
Dominion Energy
D
$60.4B
$978K 0.25%
18,884
– –
SHEL icon
79
Shell
SHEL
$250B
$961K 0.25%
15,924
– –
DAL icon
80
Delta Air Lines
DAL
$59.1B
$925K 0.24%
+19,458
New +$718K
CP icon
81
Canadian Pacific Kansas City
CP
$83B
$917K 0.24%
11,350
+117
+1% +$9.24K
ROK icon
82
Rockwell Automation
ROK
$49.9B
$913K 0.24%
2,772
– –
JCI icon
83
Johnson Controls International
JCI
$91.8B
$890K 0.23%
13,064
+142
+1% +$8.73K
FCX icon
84
Freeport-McMoran
FCX
$93.6B
$861K 0.22%
21,520
-100
-0.5% -$3.81K
GIS icon
85
General Mills
GIS
$20.8B
$844K 0.22%
11,000
– –
KO icon
86
Coca-Cola
KO
$378B
$792K 0.21%
13,152
– –
MAN icon
87
ManpowerGroup
MAN
$2.72B
$768K 0.2%
9,676
– –
CHD icon
88
Church & Dwight Co
CHD
$23.9B
$752K 0.2%
7,506
+18
+0.2% +$1.7K
INTC icon
89
Intel
INTC
$521B
$726K 0.19%
21,700
-6,500
-23% -$204K
CPA icon
90
Copa Holdings
CPA
$6.2B
$723K 0.19%
6,541
+110
+2% +$11K
NEE icon
91
NextEra Energy
NEE
$180B
$709K 0.18%
9,556
-1,707
-15% -$129K
OMC icon
92
Omnicom Group
OMC
$24.1B
$704K 0.18%
7,400
– –
TER icon
93
Teradyne
TER
$62.8B
$701K 0.18%
6,300
-30
-0.5% -$3.01K
DIS icon
94
Walt Disney
DIS
$185B
$695K 0.18%
7,780
– –
PLTR icon
95
Palantir
PLTR
$425B
$689K 0.18%
+44,960
New +$511K
ACN icon
96
Accenture
ACN
$109B
$677K 0.18%
2,193
+30
+1% +$8.72K
V icon
97
Visa
V
$681B
$674K 0.17%
2,838
-450
-14% -$103K
PFE icon
98
Pfizer
PFE
$152B
$670K 0.17%
18,255
– –
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$74.9B
$659K 0.17%
37,776
-855
-2% -$14.1K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$659K 0.17%
10,300
– –
2 3
4
5 6

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Marietta Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Marietta Investment Partners held 174 positions worth $386M, up 7.4% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marietta Investment Partners's Q2 2023 filing shows 19 new, 41 increased, 51 reduced and 10 closed positions. Its largest new stake was Lamb Weston: 57,315 shares worth $6.59M. The largest sale was MSCI, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Marietta Investment Partners's largest Q2 2023 buy was Lamb Weston: 57,315 shares worth $6.59M.
  • Marietta Investment Partners added most to AstraZeneca in Q2 2023, an estimated $4.57M increase.
  • Marietta Investment Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $849K.
  • Marietta Investment Partners fully exited MSCI in Q2 2023, selling an estimated $10.1M.
  • Marietta Investment Partners's ten largest holdings make up 34% of its $386M portfolio in Q2 2023.
  • Marietta Investment Partners opened 19 new positions and closed 10 in Q2 2023.
  • Marietta Investment Partners's portfolio value rose 7.4% quarter-over-quarter to $386M.

Based on Marietta Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.