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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
+9.06%
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
$386M
AUM Growth
+$26.4M
Cap. Flow
+$2.59M
Cap. Flow %
0.67%
Top 10 Hldgs %
33.99%
Holding
174
New
19
Increased
41
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$6.39M
2
AZN icon
AstraZeneca
AZN
+$4.57M
3
ANET icon
Arista Networks
ANET
+$3.98M
4
HUBB icon
Hubbell
HUBB
+$3.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.06M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$10.1M
2
ALB icon
Albemarle
ALB
+$5.84M
3
VALE icon
Vale
VALE
+$3.91M
4
PGR icon
Progressive
PGR
+$1.38M
5
ENPH icon
Enphase Energy
ENPH
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Industrials 15.48%
3 Healthcare 12.73%
4 Financials 9.17%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHG icon
101
InterContinental Hotels
IHG
$23.5B
$645K 0.17%
9,160
+138
+2% +$9.48K
PRU icon
102
Prudential Financial
PRU
$43.1B
$635K 0.16%
7,200
– –
VC icon
103
Visteon
VC
$2.85B
$620K 0.16%
4,317
-212
-5% -$30.2K
ICLR icon
104
Icon
ICLR
$12.7B
$615K 0.16%
2,459
+42
+2% +$8.92K
YUM icon
105
Yum! Brands
YUM
$40.8B
$613K 0.16%
4,423
– –
ETN icon
106
Eaton
ETN
$175B
$609K 0.16%
3,026
– –
DUK icon
107
Duke Energy
DUK
$96.3B
$591K 0.15%
6,581
– –
TX icon
108
Ternium
TX
$10.6B
$564K 0.15%
14,224
+238
+2% +$9.59K
JNJ icon
109
Johnson & Johnson
JNJ
$627B
$551K 0.14%
3,328
– –
DD icon
110
DuPont de Nemours
DD
$19.6B
$540K 0.14%
6,024
– –
TXN icon
111
Texas Instruments
TXN
$252B
$540K 0.14%
3,000
– –
T icon
112
AT&T
T
$171B
$532K 0.14%
33,350
– –
GLOB icon
113
Globant
GLOB
$1.64B
$509K 0.13%
2,830
-68
-2% -$11.2K
COP icon
114
ConocoPhillips
COP
$152B
$489K 0.13%
4,720
– –
AXP icon
115
American Express
AXP
$232B
$488K 0.13%
2,800
– –
WNS
116
DELISTED
WNS Holdings
WNS
$460K 0.12%
6,240
+102
+2% +$8.16K
F icon
117
Ford
F
$56.3B
$454K 0.12%
30,000
– –
CAT icon
118
Caterpillar
CAT
$395B
$449K 0.12%
1,824
+200
+12% +$44.6K
SIG icon
119
Signet Jewelers
SIG
$3.5B
$447K 0.12%
6,848
+116
+2% +$8.04K
AEP icon
120
American Electric Power
AEP
$68B
$445K 0.12%
5,290
-170
-3% -$15K
BMI icon
121
Badger Meter
BMI
$3.79B
$440K 0.11%
2,985
– –
RIO icon
122
Rio Tinto
RIO
$156B
$418K 0.11%
6,540
+55
+0.8% +$3.54K
YUMC icon
123
Yum China
YUMC
$16.2B
$408K 0.11%
7,216
-12,600
-64% -$760K
LYB icon
124
LyondellBasell Industries
LYB
$20.7B
$404K 0.1%
4,400
– –
DOW icon
125
Dow Inc
DOW
$22.5B
$403K 0.1%
7,562
– –
3 4
5
6 7

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Marietta Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Marietta Investment Partners held 174 positions worth $386M, up 7.4% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marietta Investment Partners's Q2 2023 filing shows 19 new, 41 increased, 51 reduced and 10 closed positions. Its largest new stake was Lamb Weston: 57,315 shares worth $6.59M. The largest sale was MSCI, an estimated $10.1M.

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

  • Marietta Investment Partners's largest Q2 2023 buy was Lamb Weston: 57,315 shares worth $6.59M.
  • Marietta Investment Partners added most to AstraZeneca in Q2 2023, an estimated $4.57M increase.
  • Marietta Investment Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $849K.
  • Marietta Investment Partners fully exited MSCI in Q2 2023, selling an estimated $10.1M.
  • Marietta Investment Partners's ten largest holdings make up 34% of its $386M portfolio in Q2 2023.
  • Marietta Investment Partners opened 19 new positions and closed 10 in Q2 2023.
  • Marietta Investment Partners's portfolio value rose 7.4% quarter-over-quarter to $386M.

Based on Marietta Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.