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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
-3.27%
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
$357M
AUM Growth
-$28.9M
Cap. Flow
-$10.8M
Cap. Flow %
-3.02%
Top 10 Hldgs %
34.5%
Holding
169
New
5
Increased
30
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$5.99M
2
META icon
Meta Platforms (Facebook)
META
+$1.63M
3
ALSN icon
Allison Transmission
ALSN
+$1.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$795K
5
MLM icon
Martin Marietta Materials
MLM
+$466K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$5.17M
2
VMI icon
Valmont Industries
VMI
+$4.61M
3
MRK icon
Merck
MRK
+$3.84M
4
HSY icon
Hershey
HSY
+$2.03M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Industrials 15.92%
3 Healthcare 12.67%
4 Financials 9.41%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$152B
$606K 0.17%
18,255
– –
ICLR icon
102
Icon
ICLR
$12.6B
$601K 0.17%
2,441
-18
-0.7% -$4.54K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$598K 0.17%
10,300
– –
XYL icon
104
Xylem
XYL
$27.9B
$596K 0.17%
6,549
+3,101
+90% +$320K
VC icon
105
Visteon
VC
$2.85B
$587K 0.16%
4,251
-66
-2% -$9.51K
DUK icon
106
Duke Energy
DUK
$96.4B
$581K 0.16%
6,581
– –
CPA icon
107
Copa Holdings
CPA
$6.17B
$579K 0.16%
6,493
-48
-0.7% -$4.99K
COP icon
108
ConocoPhillips
COP
$152B
$565K 0.16%
4,720
– –
DD icon
109
DuPont de Nemours
DD
$19.6B
$564K 0.16%
6,024
– –
TX icon
110
Ternium
TX
$10.6B
$563K 0.16%
14,118
-106
-0.7% -$4.37K
YUM icon
111
Yum! Brands
YUM
$40.9B
$553K 0.15%
4,423
– –
OMC icon
112
Omnicom Group
OMC
$24.1B
$551K 0.15%
7,400
– –
JNJ icon
113
Johnson & Johnson
JNJ
$628B
$518K 0.15%
3,328
– –
T icon
114
AT&T
T
$171B
$501K 0.14%
33,350
– –
SIG icon
115
Signet Jewelers
SIG
$3.5B
$488K 0.14%
6,794
-54
-0.8% -$4.01K
BMI icon
116
Badger Meter
BMI
$3.79B
$486K 0.14%
3,375
+390
+13% +$61.6K
TXN icon
117
Texas Instruments
TXN
$251B
$477K 0.13%
3,000
– –
GLOB icon
118
Globant
GLOB
$1.62B
$463K 0.13%
2,340
-490
-17% -$91.8K
WNS
119
DELISTED
WNS Holdings
WNS
$420K 0.12%
6,142
-98
-2% -$6.62K
AXP icon
120
American Express
AXP
$232B
$418K 0.12%
2,800
– –
LYB icon
121
LyondellBasell Industries
LYB
$20.7B
$417K 0.12%
4,400
– –
RIO icon
122
Rio Tinto
RIO
$156B
$413K 0.12%
6,492
-48
-0.7% -$3.06K
YUMC icon
123
Yum China
YUMC
$16.2B
$402K 0.11%
7,216
– –
AEP icon
124
American Electric Power
AEP
$68.1B
$398K 0.11%
5,290
– –
DOW icon
125
Dow Inc
DOW
$22.5B
$390K 0.11%
7,562
– –
3 4
5
6 7

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SCM
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PFG
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Marietta Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Marietta Investment Partners held 169 positions worth $357M, down 7.5% from $386M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marietta Investment Partners withdrew a net $10.8M in Q3 2023, closing 7 positions and reducing 61 holdings. Its most notable exit was Valmont Industries, an estimated $4.61M position sold in full.

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

Against the trend, Marietta Investment Partners opened a new position in Owens Corning worth $5.94M.

  • Marietta Investment Partners's largest Q3 2023 buy was Owens Corning: 43,569 shares worth $5.94M.
  • Marietta Investment Partners added most to Alphabet (Google) Class A in Q3 2023, an estimated $795K increase.
  • Marietta Investment Partners's biggest Q3 2023 reduction was Keysight, cutting an estimated $5.17M.
  • Marietta Investment Partners fully exited Valmont Industries in Q3 2023, selling an estimated $4.61M.
  • Marietta Investment Partners's ten largest holdings make up 35% of its $357M portfolio in Q3 2023.
  • Marietta Investment Partners opened 5 new positions and closed 7 in Q3 2023.
  • Marietta Investment Partners's portfolio value fell 7.5% quarter-over-quarter to $357M.

Based on Marietta Investment Partners's 13F filing for Q3 2023, filed 14 Nov 2023.