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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
-1.15%
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
$337M
AUM Growth
+$1.36M
Cap. Flow
-$10.7M
Cap. Flow %
-3.18%
Top 10 Hldgs %
33.26%
Holding
182
New
13
Increased
41
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$6.65M
2
GWW icon
W.W. Grainger
GWW
+$5.57M
3
KEYS icon
Keysight
KEYS
+$4.28M
4
WRB icon
W.R. Berkley
WRB
+$3.69M
5
ENPH icon
Enphase Energy
ENPH
+$3.56M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$8.18M
2
POOL icon
Pool Corp
POOL
+$6.6M
3
AMD icon
Advanced Micro Devices
AMD
+$4.88M
4
NVDA icon
NVIDIA
NVDA
+$4.6M
5
TSN icon
Tyson Foods
TSN
+$2M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 17.14%
3 Financials 14.84%
4 Industrials 12.75%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
101
Globant
GLOB
$1.61B
$613K 0.18%
3,808
-374
-9% -$77.1K
T icon
102
AT&T
T
$171B
$611K 0.18%
+33,371
New +$607K
ROK icon
103
Rockwell Automation
ROK
$49.8B
$608K 0.18%
2,456
– –
JNJ icon
104
Johnson & Johnson
JNJ
$628B
$571K 0.17%
3,328
-230
-6% -$38.9K
CPA icon
105
Copa Holdings
CPA
$6.18B
$546K 0.16%
7,117
+22
+0.3% +$1.53K
YUM icon
106
Yum! Brands
YUM
$40.9B
$539K 0.16%
4,423
– –
ACN icon
107
Accenture
ACN
$108B
$536K 0.16%
2,054
-224
-10% -$64.7K
TER icon
108
Teradyne
TER
$62.6B
$536K 0.16%
6,330
– –
OMC icon
109
Omnicom Group
OMC
$24.1B
$534K 0.16%
7,400
– –
FIS icon
110
Fidelity National Information Services
FIS
$22.2B
$532K 0.16%
8,835
-400
-4% -$37.2K
TSN icon
111
Tyson Foods
TSN
$20.5B
$506K 0.15%
7,520
-25,335
-77% -$2M
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$74.8B
$502K 0.15%
33,867
+282
+0.8% +$4.42K
ADBE icon
113
Adobe
ADBE
$105B
$494K 0.15%
1,730
-494
-22% -$187K
AEP icon
114
American Electric Power
AEP
$68.2B
$489K 0.15%
5,460
– –
TXN icon
115
Texas Instruments
TXN
$252B
$488K 0.14%
3,000
– –
CHD icon
116
Church & Dwight Co
CHD
$23.9B
$483K 0.14%
6,766
-6,658
-50% -$574K
TX icon
117
Ternium
TX
$10.6B
$479K 0.14%
15,496
+177
+1% +$5.69K
SIG icon
118
Signet Jewelers
SIG
$3.49B
$471K 0.14%
7,468
+86
+1% +$5.18K
DD icon
119
DuPont de Nemours
DD
$19.6B
$468K 0.14%
6,024
– –
ETN icon
120
Eaton
ETN
$175B
$466K 0.14%
2,936
– –
AVGO icon
121
Broadcom
AVGO
$1.87T
$436K 0.13%
9,360
– –
AA icon
122
Alcoa
AA
$13.3B
$429K 0.13%
10,110
-7,340
-42% -$343K
RIO icon
123
Rio Tinto
RIO
$156B
$418K 0.12%
7,173
+81
+1% +$4.67K
AXP icon
124
American Express
AXP
$232B
$405K 0.12%
2,800
– –
F icon
125
Ford
F
$56.4B
$405K 0.12%
30,000
+16,000
+114% +$224K
3 4
5
6 7

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Marietta Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Marietta Investment Partners held 182 positions worth $337M, up 0.4% from $335M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners withdrew a net $10.7M in Q3 2022, closing 20 positions and reducing 64 holdings. Its most notable exit was Pool Corp, an estimated $6.6M position sold in full.

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

Against the trend, Marietta Investment Partners opened a new position in Cadence Design Systems worth $5.51M.

  • Marietta Investment Partners's largest Q3 2022 buy was Cadence Design Systems: 38,686 shares worth $5.51M.
  • Marietta Investment Partners added most to Keysight in Q3 2022, an estimated $4.28M increase.
  • Marietta Investment Partners's biggest Q3 2022 reduction was Generac Holdings, cutting an estimated $8.18M.
  • Marietta Investment Partners fully exited Pool Corp in Q3 2022, selling an estimated $6.6M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $337M portfolio in Q3 2022.
  • Marietta Investment Partners opened 13 new positions and closed 20 in Q3 2022.
  • Marietta Investment Partners's portfolio value rose 0.4% quarter-over-quarter to $337M.

Based on Marietta Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.