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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
-14.01%
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
$335M
AUM Growth
-$102M
Cap. Flow
-$28.9M
Cap. Flow %
-8.62%
Top 10 Hldgs %
32.71%
Holding
187
New
7
Increased
57
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.65M
2
HSY icon
Hershey
HSY
+$6.13M
3
CI icon
Cigna
CI
+$5.79M
4
ALB icon
Albemarle
ALB
+$5.03M
5
TSN icon
Tyson Foods
TSN
+$2.94M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$9.5M
2
AA icon
Alcoa
AA
+$7.77M
3
TSCO icon
Tractor Supply
TSCO
+$5.38M
4
FRC
First Republic Bank
FRC
+$4.71M
5
WST icon
West Pharmaceutical
WST
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Healthcare 18.34%
3 Industrials 13.28%
4 Financials 12.9%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
101
DELISTED
WNS Holdings
WNS
$649K 0.19%
8,700
+352
+4% +$26.9K
ACN icon
102
Accenture
ACN
$109B
$632K 0.19%
2,278
+324
+17% +$97.4K
JNJ icon
103
Johnson & Johnson
JNJ
$627B
$632K 0.19%
3,558
+450
+14% +$80.2K
MP icon
104
MP Materials
MP
$10.5B
$627K 0.19%
19,534
+3,332
+21% +$134K
MELI icon
105
Mercado Libre
MELI
$94B
$587K 0.18%
922
-157
-15% -$137K
TER icon
106
Teradyne
TER
$62.8B
$567K 0.17%
6,330
-800
-11% -$83.2K
TX icon
107
Ternium
TX
$10.6B
$553K 0.16%
15,319
-722
-5% -$30.7K
AEP icon
108
American Electric Power
AEP
$68B
$524K 0.16%
5,460
-60
-1% -$5.95K
YUM icon
109
Yum! Brands
YUM
$40.8B
$502K 0.15%
4,423
– –
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$74.9B
$500K 0.15%
33,585
-3,789
-10% -$61.4K
SHW icon
111
Sherwin-Williams
SHW
$87B
$492K 0.15%
2,196
-1,415
-39% -$363K
ROK icon
112
Rockwell Automation
ROK
$49.9B
$490K 0.15%
2,456
– –
ABNB icon
113
Airbnb
ABNB
$111B
$477K 0.14%
5,358
+1,304
+32% +$170K
OMC icon
114
Omnicom Group
OMC
$24.1B
$471K 0.14%
7,400
– –
TXN icon
115
Texas Instruments
TXN
$252B
$461K 0.14%
3,000
– –
JD icon
116
JD.com
JD
$39.1B
$458K 0.14%
7,130
+298
+4% +$17.2K
AVGO icon
117
Broadcom
AVGO
$1.88T
$455K 0.14%
9,360
– –
CPA icon
118
Copa Holdings
CPA
$6.2B
$450K 0.13%
7,095
-106
-1% -$7.47K
CRWD icon
119
CrowdStrike
CRWD
$223B
$442K 0.13%
10,480
+6,520
+165% +$295K
CVS icon
120
CVS Health
CVS
$123B
$440K 0.13%
4,750
– –
RIO icon
121
Rio Tinto
RIO
$156B
$433K 0.13%
7,092
+294
+4% +$21.1K
COP icon
122
ConocoPhillips
COP
$152B
$424K 0.13%
4,720
– –
DD icon
123
DuPont de Nemours
DD
$19.6B
$420K 0.13%
6,024
– –
SIG icon
124
Signet Jewelers
SIG
$3.5B
$395K 0.12%
7,382
+304
+4% +$19.8K
TEAM icon
125
Atlassian
TEAM
$41.4B
$395K 0.12%
2,108
-1,826
-46% -$390K
3 4
5
6 7

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SCM
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Marietta Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Marietta Investment Partners held 187 positions worth $335M, down 23% from $438M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners withdrew a net $28.9M in Q2 2022, closing 18 positions and reducing 59 holdings. Its most notable exit was Tractor Supply, an estimated $5.38M position sold in full.

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

Against the trend, Marietta Investment Partners opened a new position in Albemarle worth $4.71M.

  • Marietta Investment Partners's largest Q2 2022 buy was Albemarle: 22,563 shares worth $4.71M.
  • Marietta Investment Partners added most to Merck in Q2 2022, an estimated $6.65M increase.
  • Marietta Investment Partners's biggest Q2 2022 reduction was Freeport-McMoran, cutting an estimated $9.5M.
  • Marietta Investment Partners fully exited Tractor Supply in Q2 2022, selling an estimated $5.38M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $335M portfolio in Q2 2022.
  • Marietta Investment Partners opened 7 new positions and closed 18 in Q2 2022.
  • Marietta Investment Partners's portfolio value fell 23% quarter-over-quarter to $335M.

Based on Marietta Investment Partners's 13F filing for Q2 2022, filed 10 Aug 2022.