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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
-14.01%
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
$335M
AUM Growth
-$102M
Cap. Flow
-$28.9M
Cap. Flow %
-8.62%
Top 10 Hldgs %
32.71%
Holding
187
New
7
Increased
57
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.65M
2
HSY icon
Hershey
HSY
+$6.13M
3
CI icon
Cigna
CI
+$5.79M
4
ALB icon
Albemarle
ALB
+$5.03M
5
TSN icon
Tyson Foods
TSN
+$2.94M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$9.5M
2
AA icon
Alcoa
AA
+$7.77M
3
TSCO icon
Tractor Supply
TSCO
+$5.38M
4
FRC
First Republic Bank
FRC
+$4.71M
5
WST icon
West Pharmaceutical
WST
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Healthcare 18.34%
3 Industrials 13.28%
4 Financials 12.9%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
126
Dow Inc
DOW
$22.4B
$390K 0.12%
7,562
– –
USB icon
127
US Bancorp
USB
$102B
$390K 0.12%
8,477
-400
-5% -$20K
AXP icon
128
American Express
AXP
$232B
$388K 0.12%
2,800
– –
EXC icon
129
Exelon
EXC
$47.2B
$385K 0.11%
8,500
– –
MPT
130
Medical Properties Trust
MPT
$2.51B
$379K 0.11%
24,800
– –
ETN icon
131
Eaton
ETN
$176B
$370K 0.11%
2,936
-510
-15% -$71.3K
IFF icon
132
International Flavors & Fragrances
IFF
$21.4B
$357K 0.11%
3,000
– –
LNT icon
133
Alliant Energy
LNT
$18.3B
$347K 0.1%
+5,924
New +$358K
LOW icon
134
Lowe's Companies
LOW
$122B
$335K 0.1%
1,918
-10
-0.5% -$1.93K
CFG icon
135
Citizens Financial Group
CFG
$31.5B
$331K 0.1%
9,275
+105
+1% +$4.15K
MGA icon
136
Magna International
MGA
$18.7B
$331K 0.1%
6,036
+248
+4% +$15.1K
MIDD icon
137
Middleby
MIDD
$5.26B
$331K 0.1%
2,638
-4,448
-63% -$642K
SPG icon
138
Simon Property Group
SPG
$71.2B
$323K 0.1%
3,400
– –
MAS icon
139
Masco
MAS
$14.6B
$314K 0.09%
6,210
-13,220
-68% -$699K
NEM icon
140
Newmont
NEM
$124B
$311K 0.09%
5,215
– –
CTVA icon
141
Corteva
CTVA
$51.2B
$307K 0.09%
5,676
-86
-1% -$4.99K
WFC icon
142
Wells Fargo
WFC
$268B
$307K 0.09%
7,845
-3,855
-33% -$169K
WHR icon
143
Whirlpool
WHR
$2.71B
$304K 0.09%
1,962
-1,920
-49% -$334K
ZBH icon
144
Zimmer Biomet
ZBH
$19.1B
$304K 0.09%
2,895
– –
SJM icon
145
J.M. Smucker
SJM
$12.9B
$300K 0.09%
2,347
– –
IVV icon
146
iShares Core S&P 500 ETF
IVV
$909B
$296K 0.09%
780
– –
EL icon
147
Estee Lauder
EL
$31.5B
$295K 0.09%
1,160
-140
-11% -$35.5K
NPK icon
148
National Presto Industries
NPK
$1B
$290K 0.09%
4,425
– –
LYV icon
149
Live Nation Entertainment
LYV
$44B
$281K 0.08%
3,400
+1,050
+45% +$101K
YUMC icon
150
Yum China
YUMC
$16.2B
$281K 0.08%
5,786
– –
4 5
6
7 8

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SCM
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PFG
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FL
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DPRC
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LBIM
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1WCM
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PSH
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Marietta Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Marietta Investment Partners held 187 positions worth $335M, down 23% from $438M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners withdrew a net $28.9M in Q2 2022, closing 18 positions and reducing 59 holdings. Its most notable exit was Tractor Supply, an estimated $5.38M position sold in full.

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

Against the trend, Marietta Investment Partners opened a new position in Albemarle worth $4.71M.

  • Marietta Investment Partners's largest Q2 2022 buy was Albemarle: 22,563 shares worth $4.71M.
  • Marietta Investment Partners added most to Merck in Q2 2022, an estimated $6.65M increase.
  • Marietta Investment Partners's biggest Q2 2022 reduction was Freeport-McMoran, cutting an estimated $9.5M.
  • Marietta Investment Partners fully exited Tractor Supply in Q2 2022, selling an estimated $5.38M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $335M portfolio in Q2 2022.
  • Marietta Investment Partners opened 7 new positions and closed 18 in Q2 2022.
  • Marietta Investment Partners's portfolio value fell 23% quarter-over-quarter to $335M.

Based on Marietta Investment Partners's 13F filing for Q2 2022, filed 10 Aug 2022.