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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
+11.41%
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
$359M
AUM Growth
+$5.94M
Cap. Flow
-$21.2M
Cap. Flow %
-5.91%
Top 10 Hldgs %
34.45%
Holding
173
New
5
Increased
56
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.54M
2
RACE icon
Ferrari
RACE
+$2.99M
3
GWW icon
W.W. Grainger
GWW
+$1.93M
4
HDB icon
HDFC Bank
HDB
+$1.87M
5
VALE icon
Vale
VALE
+$1.65M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$5.42M
2
CI icon
Cigna
CI
+$5M
3
RF icon
Regions Financial
RF
+$4.54M
4
WRB icon
W.R. Berkley
WRB
+$4.44M
5
ENPH icon
Enphase Energy
ENPH
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Industrials 13.9%
3 Financials 12.43%
4 Healthcare 12.08%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$96.5B
$635K 0.18%
6,581
-166
-2% -$16.4K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$74.8B
$623K 0.17%
38,631
+861
+2% +$13.5K
AA icon
103
Alcoa
AA
$13.3B
$621K 0.17%
14,600
– –
ACN icon
104
Accenture
ACN
$108B
$618K 0.17%
2,163
+310
+17% +$84.5K
IHG icon
105
InterContinental Hotels
IHG
$23.4B
$601K 0.17%
+9,022
New +$610K
PRU icon
106
Prudential Financial
PRU
$43.2B
$596K 0.17%
7,200
– –
CPA icon
107
Copa Holdings
CPA
$6.18B
$594K 0.17%
6,431
+40
+0.6% +$3.63K
YUM icon
108
Yum! Brands
YUM
$40.9B
$584K 0.16%
4,423
– –
TX icon
109
Ternium
TX
$10.6B
$577K 0.16%
13,986
+86
+0.6% +$3.38K
WNS
110
DELISTED
WNS Holdings
WNS
$572K 0.16%
6,138
+36
+0.6% +$3.13K
TXN icon
111
Texas Instruments
TXN
$252B
$558K 0.16%
3,000
– –
DD icon
112
DuPont de Nemours
DD
$19.6B
$543K 0.15%
6,024
– –
SIG icon
113
Signet Jewelers
SIG
$3.49B
$524K 0.15%
6,732
+42
+0.6% +$3.12K
ETN icon
114
Eaton
ETN
$175B
$518K 0.14%
3,026
+90
+3% +$15K
ICLR icon
115
Icon
ICLR
$12.7B
$516K 0.14%
2,417
-456
-16% -$101K
JNJ icon
116
Johnson & Johnson
JNJ
$628B
$516K 0.14%
3,328
– –
AEP icon
117
American Electric Power
AEP
$68.2B
$497K 0.14%
5,460
– –
ABNB icon
118
Airbnb
ABNB
$111B
$486K 0.14%
3,910
– –
FIS icon
119
Fidelity National Information Services
FIS
$22.2B
$480K 0.13%
8,835
– –
GLOB icon
120
Globant
GLOB
$1.61B
$475K 0.13%
2,898
-1,108
-28% -$181K
COP icon
121
ConocoPhillips
COP
$152B
$468K 0.13%
4,720
– –
AXP icon
122
American Express
AXP
$232B
$462K 0.13%
2,800
– –
RIO icon
123
Rio Tinto
RIO
$156B
$445K 0.12%
6,485
+40
+0.6% +$2.9K
SQM icon
124
Sociedad Química y Minera de Chile
SQM
$21.2B
$425K 0.12%
5,238
-558
-10% -$48K
DOW icon
125
Dow Inc
DOW
$22.5B
$415K 0.12%
7,562
– –
3 4
5
6 7

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Marietta Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Marietta Investment Partners held 173 positions worth $359M, up 1.7% from $353M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marietta Investment Partners withdrew a net $21.2M in Q1 2023, closing 18 positions and reducing 37 holdings. Its most notable exit was JD.com, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Marietta Investment Partners opened a new position in Vanguard S&P 500 ETF worth $1.01M.

  • Marietta Investment Partners's largest Q1 2023 buy was Vanguard S&P 500 ETF: 2,676 shares worth $1.01M.
  • Marietta Investment Partners added most to Mercado Libre in Q1 2023, an estimated $3.54M increase.
  • Marietta Investment Partners's biggest Q1 2023 reduction was Cigna, cutting an estimated $5M.
  • Marietta Investment Partners fully exited JD.com in Q1 2023, selling an estimated $5.42M.
  • Marietta Investment Partners's ten largest holdings make up 34% of its $359M portfolio in Q1 2023.
  • Marietta Investment Partners opened 5 new positions and closed 18 in Q1 2023.
  • Marietta Investment Partners's portfolio value rose 1.7% quarter-over-quarter to $359M.

Based on Marietta Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.