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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
-1.15%
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
$337M
AUM Growth
+$1.36M
Cap. Flow
-$10.7M
Cap. Flow %
-3.18%
Top 10 Hldgs %
33.26%
Holding
182
New
13
Increased
41
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$6.65M
2
GWW icon
W.W. Grainger
GWW
+$5.57M
3
KEYS icon
Keysight
KEYS
+$4.28M
4
WRB icon
W.R. Berkley
WRB
+$3.69M
5
ENPH icon
Enphase Energy
ENPH
+$3.56M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$8.18M
2
POOL icon
Pool Corp
POOL
+$6.6M
3
AMD icon
Advanced Micro Devices
AMD
+$4.88M
4
NVDA icon
NVIDIA
NVDA
+$4.6M
5
TSN icon
Tyson Foods
TSN
+$2M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 17.14%
3 Financials 14.84%
4 Industrials 12.75%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
126
Super Micro Computer
SMCI
$25.6B
$393K 0.12%
+51,270
New +$292K
CTVA icon
127
Corteva
CTVA
$51.2B
$371K 0.11%
5,676
– –
DOW icon
128
Dow Inc
DOW
$22.4B
$371K 0.11%
7,562
– –
MET icon
129
MetLife
MET
$62.1B
$369K 0.11%
+4,974
New +$318K
LYB icon
130
LyondellBasell Industries
LYB
$20.6B
$368K 0.11%
+4,400
New +$372K
WFC icon
131
Wells Fargo
WFC
$267B
$367K 0.11%
7,845
– –
USB icon
132
US Bancorp
USB
$102B
$363K 0.11%
8,477
– –
ZBRA icon
133
Zebra Technologies
ZBRA
$17.7B
$356K 0.11%
1,546
-2,141
-58% -$663K
SJM icon
134
J.M. Smucker
SJM
$12.9B
$350K 0.1%
2,346
-1
-0% -$136
SHW icon
135
Sherwin-Williams
SHW
$86.8B
$349K 0.1%
1,616
-580
-26% -$137K
MGA icon
136
Magna International
MGA
$18.7B
$346K 0.1%
6,106
+70
+1% +$4.08K
XYL icon
137
Xylem
XYL
$27.9B
$339K 0.1%
3,164
– –
CRWD icon
138
CrowdStrike
CRWD
$224B
$334K 0.1%
10,480
– –
JD icon
139
JD.com
JD
$39.1B
$320K 0.1%
7,212
+82
+1% +$4.86K
LOW icon
140
Lowe's Companies
LOW
$122B
$317K 0.09%
1,741
-177
-9% -$34.5K
EXC icon
141
Exelon
EXC
$47.2B
$316K 0.09%
8,500
– –
LNT icon
142
Alliant Energy
LNT
$18.3B
$312K 0.09%
5,924
– –
NPK icon
143
National Presto Industries
NPK
$1B
$309K 0.09%
4,425
– –
ZBH icon
144
Zimmer Biomet
ZBH
$19.1B
$304K 0.09%
2,895
– –
CAT icon
145
Caterpillar
CAT
$394B
$296K 0.09%
1,300
– –
IVV icon
146
iShares Core S&P 500 ETF
IVV
$909B
$295K 0.09%
780
– –
ABNB icon
147
Airbnb
ABNB
$111B
$289K 0.09%
3,012
-2,346
-44% -$260K
YUMC icon
148
Yum China
YUMC
$16.2B
$289K 0.09%
5,786
– –
IFF icon
149
International Flavors & Fragrances
IFF
$21.4B
$284K 0.08%
3,000
– –
BMI icon
150
Badger Meter
BMI
$3.8B
$282K 0.08%
2,585
– –
4 5
6
7 8

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Marietta Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Marietta Investment Partners held 182 positions worth $337M, up 0.4% from $335M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners withdrew a net $10.7M in Q3 2022, closing 20 positions and reducing 64 holdings. Its most notable exit was Pool Corp, an estimated $6.6M position sold in full.

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

Against the trend, Marietta Investment Partners opened a new position in Cadence Design Systems worth $5.51M.

  • Marietta Investment Partners's largest Q3 2022 buy was Cadence Design Systems: 38,686 shares worth $5.51M.
  • Marietta Investment Partners added most to Keysight in Q3 2022, an estimated $4.28M increase.
  • Marietta Investment Partners's biggest Q3 2022 reduction was Generac Holdings, cutting an estimated $8.18M.
  • Marietta Investment Partners fully exited Pool Corp in Q3 2022, selling an estimated $6.6M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $337M portfolio in Q3 2022.
  • Marietta Investment Partners opened 13 new positions and closed 20 in Q3 2022.
  • Marietta Investment Partners's portfolio value rose 0.4% quarter-over-quarter to $337M.

Based on Marietta Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.