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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
+11.41%
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
$359M
AUM Growth
+$5.94M
Cap. Flow
-$21.2M
Cap. Flow %
-5.91%
Top 10 Hldgs %
34.45%
Holding
173
New
5
Increased
56
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.54M
2
RACE icon
Ferrari
RACE
+$2.99M
3
GWW icon
W.W. Grainger
GWW
+$1.93M
4
HDB icon
HDFC Bank
HDB
+$1.87M
5
VALE icon
Vale
VALE
+$1.65M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$5.42M
2
CI icon
Cigna
CI
+$5M
3
RF icon
Regions Financial
RF
+$4.54M
4
WRB icon
W.R. Berkley
WRB
+$4.44M
5
ENPH icon
Enphase Energy
ENPH
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Industrials 13.9%
3 Financials 12.43%
4 Healthcare 12.08%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
126
Centene
CNC
$33.1B
$413K 0.12%
6,538
– –
LYB icon
127
LyondellBasell Industries
LYB
$20.6B
$413K 0.12%
4,400
– –
ZBRA icon
128
Zebra Technologies
ZBRA
$17.7B
$412K 0.11%
1,296
– –
F icon
129
Ford
F
$56.5B
$378K 0.11%
30,000
– –
CAT icon
130
Caterpillar
CAT
$394B
$372K 0.1%
1,624
– –
AZO icon
131
AutoZone
AZO
$49.7B
$371K 0.1%
151
– –
SJM icon
132
J.M. Smucker
SJM
$12.9B
$369K 0.1%
2,346
– –
BMI icon
133
Badger Meter
BMI
$3.8B
$364K 0.1%
2,985
+400
+15% +$46.8K
XYL icon
134
Xylem
XYL
$27.9B
$361K 0.1%
3,448
+198
+6% +$20.7K
EXC icon
135
Exelon
EXC
$47.2B
$356K 0.1%
8,500
– –
NBIX icon
136
Neurocrine Biosciences
NBIX
$15.4B
$352K 0.1%
3,480
-100
-3% -$10.4K
IDXX icon
137
Idexx Laboratories
IDXX
$43.6B
$351K 0.1%
702
– –
CTVA icon
138
Corteva
CTVA
$51.2B
$342K 0.1%
5,676
– –
WFC icon
139
Wells Fargo
WFC
$267B
$329K 0.09%
8,800
+1,000
+13% +$43.6K
EW icon
140
Edwards Lifesciences
EW
$53B
$327K 0.09%
3,956
-28,952
-88% -$2.28M
IVV icon
141
iShares Core S&P 500 ETF
IVV
$909B
$321K 0.09%
780
– –
NPK icon
142
National Presto Industries
NPK
$1B
$319K 0.09%
4,425
– –
LNT icon
143
Alliant Energy
LNT
$18.3B
$316K 0.09%
5,924
– –
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$15.3B
$307K 0.09%
13,581
+333
+3% +$7.67K
IFF icon
145
International Flavors & Fragrances
IFF
$21.4B
$276K 0.08%
3,000
– –
SLYV icon
146
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$270K 0.08%
3,543
+98
+3% +$7.79K
CINF icon
147
Cincinnati Financial
CINF
$26.6B
$258K 0.07%
2,300
– –
TTE icon
148
TotalEnergies
TTE
$195B
$248K 0.07%
4,200
– –
MCD icon
149
McDonald's
MCD
$194B
$242K 0.07%
+865
New +$232K
PSX icon
150
Phillips 66
PSX
$92.9B
$239K 0.07%
2,360
– –
3 4 5
6
7

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Marietta Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Marietta Investment Partners held 173 positions worth $359M, up 1.7% from $353M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marietta Investment Partners withdrew a net $21.2M in Q1 2023, closing 18 positions and reducing 37 holdings. Its most notable exit was JD.com, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Marietta Investment Partners opened a new position in Vanguard S&P 500 ETF worth $1.01M.

  • Marietta Investment Partners's largest Q1 2023 buy was Vanguard S&P 500 ETF: 2,676 shares worth $1.01M.
  • Marietta Investment Partners added most to Mercado Libre in Q1 2023, an estimated $3.54M increase.
  • Marietta Investment Partners's biggest Q1 2023 reduction was Cigna, cutting an estimated $5M.
  • Marietta Investment Partners fully exited JD.com in Q1 2023, selling an estimated $5.42M.
  • Marietta Investment Partners's ten largest holdings make up 34% of its $359M portfolio in Q1 2023.
  • Marietta Investment Partners opened 5 new positions and closed 18 in Q1 2023.
  • Marietta Investment Partners's portfolio value rose 1.7% quarter-over-quarter to $359M.

Based on Marietta Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.