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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
-3.27%
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
$357M
AUM Growth
-$28.9M
Cap. Flow
-$10.8M
Cap. Flow %
-3.02%
Top 10 Hldgs %
34.5%
Holding
169
New
5
Increased
30
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$5.99M
2
META icon
Meta Platforms (Facebook)
META
+$1.63M
3
ALSN icon
Allison Transmission
ALSN
+$1.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$795K
5
MLM icon
Martin Marietta Materials
MLM
+$466K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$5.17M
2
VMI icon
Valmont Industries
VMI
+$4.61M
3
MRK icon
Merck
MRK
+$3.84M
4
HSY icon
Hershey
HSY
+$2.03M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Industrials 15.92%
3 Healthcare 12.67%
4 Financials 9.41%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$412B
$998K 0.28%
15,930
+100
+0.6% +$6.57K
IHG icon
77
InterContinental Hotels
IHG
$23.4B
$927K 0.26%
12,397
+3,237
+35% +$242K
NICE icon
78
Nice
NICE
$6.04B
$888K 0.25%
5,222
-64
-1% -$12.7K
TPR icon
79
Tapestry
TPR
$25.7B
$853K 0.24%
29,680
– –
D icon
80
Dominion Energy
D
$60.4B
$844K 0.24%
18,884
– –
CP icon
81
Canadian Pacific Kansas City
CP
$83B
$840K 0.24%
11,290
-60
-0.5% -$4.76K
FCX icon
82
Freeport-McMoran
FCX
$93.5B
$802K 0.22%
21,520
– –
ROK icon
83
Rockwell Automation
ROK
$49.8B
$792K 0.22%
2,772
– –
ETN icon
84
Eaton
ETN
$175B
$785K 0.22%
3,680
+654
+22% +$141K
INTC icon
85
Intel
INTC
$518B
$771K 0.22%
21,700
– –
KO icon
86
Coca-Cola
KO
$378B
$721K 0.2%
12,882
-270
-2% -$16.2K
DAL icon
87
Delta Air Lines
DAL
$59.1B
$720K 0.2%
19,458
– –
MAN icon
88
ManpowerGroup
MAN
$2.72B
$709K 0.2%
9,676
– –
GIS icon
89
General Mills
GIS
$20.9B
$704K 0.2%
11,000
– –
PLTR icon
90
Palantir
PLTR
$425B
$703K 0.2%
43,960
-1,000
-2% -$15.9K
CAT icon
91
Caterpillar
CAT
$394B
$699K 0.2%
2,559
+735
+40% +$199K
CHD icon
92
Church & Dwight Co
CHD
$23.9B
$691K 0.19%
7,540
+34
+0.5% +$3.26K
JCI icon
93
Johnson Controls International
JCI
$91.8B
$689K 0.19%
12,940
-124
-0.9% -$7.65K
PRU icon
94
Prudential Financial
PRU
$43.2B
$683K 0.19%
7,200
– –
ACN icon
95
Accenture
ACN
$108B
$678K 0.19%
2,207
+14
+0.6% +$4.41K
SEDG icon
96
SolarEdge
SEDG
$2B
$661K 0.19%
5,103
-2,308
-31% -$443K
V icon
97
Visa
V
$681B
$644K 0.18%
2,798
-40
-1% -$9.62K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$74.8B
$638K 0.18%
37,821
+45
+0.1% +$789
TER icon
99
Teradyne
TER
$62.3B
$633K 0.18%
6,300
– –
DIS icon
100
Walt Disney
DIS
$185B
$628K 0.18%
7,750
-30
-0.4% -$2.56K
2 3
4
5 6

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Marietta Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Marietta Investment Partners held 169 positions worth $357M, down 7.5% from $386M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marietta Investment Partners withdrew a net $10.8M in Q3 2023, closing 7 positions and reducing 61 holdings. Its most notable exit was Valmont Industries, an estimated $4.61M position sold in full.

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

Against the trend, Marietta Investment Partners opened a new position in Owens Corning worth $5.94M.

  • Marietta Investment Partners's largest Q3 2023 buy was Owens Corning: 43,569 shares worth $5.94M.
  • Marietta Investment Partners added most to Alphabet (Google) Class A in Q3 2023, an estimated $795K increase.
  • Marietta Investment Partners's biggest Q3 2023 reduction was Keysight, cutting an estimated $5.17M.
  • Marietta Investment Partners fully exited Valmont Industries in Q3 2023, selling an estimated $4.61M.
  • Marietta Investment Partners's ten largest holdings make up 35% of its $357M portfolio in Q3 2023.
  • Marietta Investment Partners opened 5 new positions and closed 7 in Q3 2023.
  • Marietta Investment Partners's portfolio value fell 7.5% quarter-over-quarter to $357M.

Based on Marietta Investment Partners's 13F filing for Q3 2023, filed 14 Nov 2023.