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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
-2.9%
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
$438M
AUM Growth
-$36.3M
Cap. Flow
-$5.05M
Cap. Flow %
-1.15%
Top 10 Hldgs %
33.18%
Holding
192
New
11
Increased
44
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$6.69M
2
CNQ icon
Canadian Natural Resources
CNQ
+$5.51M
3
AMD icon
Advanced Micro Devices
AMD
+$4.78M
4
SBNY
Signature Bank
SBNY
+$1.59M
5
SHEL icon
Shell
SHEL
+$867K

Top Sells

Rank Stock Value
1
TX icon
Ternium
TX
+$5.16M
2
FCX icon
Freeport-McMoran
FCX
+$4.58M
3
TER icon
Teradyne
TER
+$4.33M
4
PYPL icon
PayPal
PYPL
+$3.73M
5
FRC
First Republic Bank
FRC
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Financials 15.02%
3 Healthcare 14.83%
4 Industrials 14.33%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$152B
$762K 0.17%
14,710
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$752K 0.17%
10,300
– –
GIS icon
103
General Mills
GIS
$20.9B
$751K 0.17%
11,090
– –
TX icon
104
Ternium
TX
$10.6B
$732K 0.17%
16,041
-121,245
-88% -$5.16M
WNS
105
DELISTED
WNS Holdings
WNS
$714K 0.16%
8,348
– –
DVN icon
106
Devon Energy
DVN
$49.8B
$709K 0.16%
+11,983
New +$649K
ABNB icon
107
Airbnb
ABNB
$111B
$696K 0.16%
4,054
+1,120
+38% +$178K
ROK icon
108
Rockwell Automation
ROK
$49.8B
$688K 0.16%
2,456
– –
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$74.8B
$671K 0.15%
37,374
+366
+1% +$6.48K
WHR icon
110
Whirlpool
WHR
$2.72B
$671K 0.15%
3,882
+407
+12% +$82.5K
VZ icon
111
Verizon
VZ
$201B
$664K 0.15%
13,026
– –
ACN icon
112
Accenture
ACN
$108B
$659K 0.15%
1,954
– –
GSK icon
113
GSK
GSK
$98.5B
$639K 0.15%
11,742
– –
OMC icon
114
Omnicom Group
OMC
$24.1B
$628K 0.14%
7,400
– –
ICLR icon
115
Icon
ICLR
$12.7B
$619K 0.14%
2,543
– –
CPA icon
116
Copa Holdings
CPA
$6.18B
$602K 0.14%
7,201
– –
AVGO icon
117
Broadcom
AVGO
$1.87T
$589K 0.13%
9,360
-200
-2% -$11.9K
WFC icon
118
Wells Fargo
WFC
$268B
$567K 0.13%
11,700
– –
DD icon
119
DuPont de Nemours
DD
$19.6B
$556K 0.13%
6,024
-68
-1% -$6.63K
AEP icon
120
American Electric Power
AEP
$68.2B
$551K 0.13%
5,520
– –
JNJ icon
121
Johnson & Johnson
JNJ
$628B
$551K 0.13%
3,108
– –
TXN icon
122
Texas Instruments
TXN
$252B
$550K 0.13%
3,000
– –
RIO icon
123
Rio Tinto
RIO
$156B
$547K 0.13%
6,798
-956
-12% -$72.6K
DUK icon
124
Duke Energy
DUK
$96.5B
$527K 0.12%
4,722
– –
AXP icon
125
American Express
AXP
$232B
$524K 0.12%
2,800
– –
3 4
5
6 7

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Marietta Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Marietta Investment Partners held 192 positions worth $438M, down 7.7% from $474M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners's Q1 2022 filing shows 11 new, 44 increased, 54 reduced and 12 closed positions. Its largest new stake was Canadian Natural Resources: 206,548 shares worth $6.27M. The largest sale was Ternium, an estimated $5.16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Marietta Investment Partners's largest Q1 2022 buy was Canadian Natural Resources: 206,548 shares worth $6.27M.
  • Marietta Investment Partners added most to Alcoa in Q1 2022, an estimated $6.69M increase.
  • Marietta Investment Partners's biggest Q1 2022 reduction was Ternium, cutting an estimated $5.16M.
  • Marietta Investment Partners fully exited Nike in Q1 2022, selling an estimated $1.73M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $438M portfolio in Q1 2022.
  • Marietta Investment Partners opened 11 new positions and closed 12 in Q1 2022.
  • Marietta Investment Partners's portfolio value fell 7.7% quarter-over-quarter to $438M.

Based on Marietta Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.