We are live on ! Find out more
MIP

Marietta Investment Partners Portfolio holdings

AUM $582M
1-Year Est. Return 54.15%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
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
$386M
AUM Growth
+$26.4M
Cap. Flow
+$2.59M
Cap. Flow %
0.67%
Top 10 Hldgs %
33.99%
Holding
174
New
19
Increased
41
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$6.39M
2
AZN icon
AstraZeneca
AZN
+$4.57M
3
ANET icon
Arista Networks
ANET
+$3.98M
4
HUBB icon
Hubbell
HUBB
+$3.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.06M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$10.1M
2
ALB icon
Albemarle
ALB
+$5.84M
3
VALE icon
Vale
VALE
+$3.91M
4
PGR icon
Progressive
PGR
+$1.38M
5
ENPH icon
Enphase Energy
ENPH
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Industrials 15.48%
3 Healthcare 12.73%
4 Financials 9.17%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
126
Xylem
XYL
$27.9B
$388K 0.1%
3,448
– –
FIS icon
127
Fidelity National Information Services
FIS
$22.2B
$377K 0.1%
6,899
-1,936
-22% -$107K
AZO icon
128
AutoZone
AZO
$49.8B
$376K 0.1%
151
– –
WFC icon
129
Wells Fargo
WFC
$268B
$376K 0.1%
8,800
– –
EW icon
130
Edwards Lifesciences
EW
$53B
$373K 0.1%
3,950
-6
-0.2% -$521
IDXX icon
131
Idexx Laboratories
IDXX
$43.6B
$347K 0.09%
691
-11
-2% -$5.27K
SJM icon
132
J.M. Smucker
SJM
$12.9B
$346K 0.09%
2,346
– –
EXC icon
133
Exelon
EXC
$47.2B
$346K 0.09%
8,500
– –
IVV icon
134
iShares Core S&P 500 ETF
IVV
$909B
$341K 0.09%
765
-15
-2% -$6.32K
AA icon
135
Alcoa
AA
$13.2B
$339K 0.09%
10,000
-4,600
-32% -$167K
ABNB icon
136
Airbnb
ABNB
$111B
$329K 0.09%
2,570
-1,340
-34% -$157K
CTVA icon
137
Corteva
CTVA
$51.2B
$325K 0.08%
5,676
– –
NPK icon
138
National Presto Industries
NPK
$1B
$324K 0.08%
4,425
– –
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$15.3B
$323K 0.08%
13,629
+48
+0.4% +$1.08K
LNT icon
140
Alliant Energy
LNT
$18.3B
$311K 0.08%
5,924
– –
CNC icon
141
Centene
CNC
$33B
$293K 0.08%
4,348
-2,190
-33% -$146K
CTAS icon
142
Cintas
CTAS
$79.9B
$292K 0.08%
+2,352
New +$276K
ORCL icon
143
Oracle
ORCL
$441B
$286K 0.07%
+2,400
New +$248K
SLYV icon
144
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$277K 0.07%
3,584
+41
+1% +$3.05K
CSCO icon
145
Cisco
CSCO
$437B
$276K 0.07%
+5,336
New +$262K
MCD icon
146
McDonald's
MCD
$194B
$258K 0.07%
865
– –
SPGI icon
147
S&P Global
SPGI
$123B
$249K 0.06%
+620
New +$227K
ITUB icon
148
Itaú Unibanco
ITUB
$79.9B
$242K 0.06%
+46,566
New +$220K
TTE icon
149
TotalEnergies
TTE
$195B
$242K 0.06%
4,200
– –
RELX icon
150
RELX
RELX
$60.2B
$240K 0.06%
+7,168
New +$231K
3 4 5
6
7

Similar funds

AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return

Marietta Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Marietta Investment Partners held 174 positions worth $386M, up 7.4% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marietta Investment Partners's Q2 2023 filing shows 19 new, 41 increased, 51 reduced and 10 closed positions. Its largest new stake was Lamb Weston: 57,315 shares worth $6.59M. The largest sale was MSCI, an estimated $10.1M.

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

  • Marietta Investment Partners's largest Q2 2023 buy was Lamb Weston: 57,315 shares worth $6.59M.
  • Marietta Investment Partners added most to AstraZeneca in Q2 2023, an estimated $4.57M increase.
  • Marietta Investment Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $849K.
  • Marietta Investment Partners fully exited MSCI in Q2 2023, selling an estimated $10.1M.
  • Marietta Investment Partners's ten largest holdings make up 34% of its $386M portfolio in Q2 2023.
  • Marietta Investment Partners opened 19 new positions and closed 10 in Q2 2023.
  • Marietta Investment Partners's portfolio value rose 7.4% quarter-over-quarter to $386M.

Based on Marietta Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.