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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
-2.9%
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
$438M
AUM Growth
-$36.3M
Cap. Flow
-$5.05M
Cap. Flow %
-1.15%
Top 10 Hldgs %
33.18%
Holding
192
New
11
Increased
44
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$6.69M
2
CNQ icon
Canadian Natural Resources
CNQ
+$5.51M
3
AMD icon
Advanced Micro Devices
AMD
+$4.78M
4
SBNY
Signature Bank
SBNY
+$1.59M
5
SHEL icon
Shell
SHEL
+$867K

Top Sells

Rank Stock Value
1
TX icon
Ternium
TX
+$5.16M
2
FCX icon
Freeport-McMoran
FCX
+$4.58M
3
TER icon
Teradyne
TER
+$4.33M
4
PYPL icon
PayPal
PYPL
+$3.73M
5
FRC
First Republic Bank
FRC
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Financials 15.02%
3 Healthcare 14.83%
4 Industrials 14.33%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
126
Medical Properties Trust
MPT
$2.51B
$524K 0.12%
24,800
-250
-1% -$5.39K
YUM icon
127
Yum! Brands
YUM
$40.8B
$524K 0.12%
4,423
– –
ETN icon
128
Eaton
ETN
$176B
$523K 0.12%
3,446
+1,696
+97% +$266K
SIG icon
129
Signet Jewelers
SIG
$3.5B
$515K 0.12%
7,078
– –
PYPL icon
130
PayPal
PYPL
$51.2B
$509K 0.12%
4,402
-28,019
-86% -$3.73M
DOW icon
131
Dow Inc
DOW
$22.4B
$482K 0.11%
7,562
-86
-1% -$5.19K
CVS icon
132
CVS Health
CVS
$125B
$481K 0.11%
4,750
– –
COP icon
133
ConocoPhillips
COP
$153B
$472K 0.11%
4,720
– –
USB icon
134
US Bancorp
USB
$102B
$472K 0.11%
8,877
– –
SPG icon
135
Simon Property Group
SPG
$71.3B
$447K 0.1%
3,400
– –
CFG icon
136
Citizens Financial Group
CFG
$31.5B
$416K 0.1%
9,170
– –
NEM icon
137
Newmont
NEM
$124B
$414K 0.09%
5,215
– –
KLAC icon
138
KLA
KLAC
$265B
$408K 0.09%
11,150
– –
EXC icon
139
Exelon
EXC
$47.2B
$405K 0.09%
8,500
-3,417
-29% -$145K
AMAT icon
140
Applied Materials
AMAT
$403B
$403K 0.09%
3,056
+100
+3% +$13.8K
ADSK icon
141
Autodesk
ADSK
$53.3B
$399K 0.09%
1,860
-115
-6% -$26.5K
JD icon
142
JD.com
JD
$39.1B
$395K 0.09%
6,832
– –
IFF icon
143
International Flavors & Fragrances
IFF
$21.4B
$394K 0.09%
3,000
– –
RGEN icon
144
Repligen
RGEN
$9.42B
$394K 0.09%
2,096
-406
-16% -$77.1K
LOW icon
145
Lowe's Companies
LOW
$122B
$390K 0.09%
1,928
+70
+4% +$16.1K
MGA icon
146
Magna International
MGA
$18.7B
$372K 0.09%
5,788
-110
-2% -$8.15K
ZBH icon
147
Zimmer Biomet
ZBH
$19.1B
$370K 0.08%
2,895
-87
-3% -$10.5K
EL icon
148
Estee Lauder
EL
$31.5B
$354K 0.08%
1,300
+50
+4% +$15K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$909B
$354K 0.08%
780
– –
NPK icon
150
National Presto Industries
NPK
$1B
$341K 0.08%
4,425
– –
4 5
6
7 8

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Marietta Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Marietta Investment Partners held 192 positions worth $438M, down 7.7% from $474M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners's Q1 2022 filing shows 11 new, 44 increased, 54 reduced and 12 closed positions. Its largest new stake was Canadian Natural Resources: 206,548 shares worth $6.27M. The largest sale was Ternium, an estimated $5.16M.

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

  • Marietta Investment Partners's largest Q1 2022 buy was Canadian Natural Resources: 206,548 shares worth $6.27M.
  • Marietta Investment Partners added most to Alcoa in Q1 2022, an estimated $6.69M increase.
  • Marietta Investment Partners's biggest Q1 2022 reduction was Ternium, cutting an estimated $5.16M.
  • Marietta Investment Partners fully exited Nike in Q1 2022, selling an estimated $1.73M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $438M portfolio in Q1 2022.
  • Marietta Investment Partners opened 11 new positions and closed 12 in Q1 2022.
  • Marietta Investment Partners's portfolio value fell 7.7% quarter-over-quarter to $438M.

Based on Marietta Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.