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
-3.27%
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
$357M
AUM Growth
-$28.9M
Cap. Flow
-$10.8M
Cap. Flow %
-3.02%
Top 10 Hldgs %
34.5%
Holding
169
New
5
Increased
30
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$5.99M
2
META icon
Meta Platforms (Facebook)
META
+$1.63M
3
ALSN icon
Allison Transmission
ALSN
+$1.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$795K
5
MLM icon
Martin Marietta Materials
MLM
+$466K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$5.17M
2
VMI icon
Valmont Industries
VMI
+$4.61M
3
MRK icon
Merck
MRK
+$3.84M
4
HSY icon
Hershey
HSY
+$2.03M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Industrials 15.92%
3 Healthcare 12.67%
4 Financials 9.41%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
126
AutoZone
AZO
$49.8B
$384K 0.11%
151
– –
FIS icon
127
Fidelity National Information Services
FIS
$22.2B
$381K 0.11%
6,899
– –
F icon
128
Ford
F
$56.4B
$373K 0.1%
30,000
– –
WFC icon
129
Wells Fargo
WFC
$268B
$360K 0.1%
8,800
– –
ABNB icon
130
Airbnb
ABNB
$111B
$353K 0.1%
2,570
– –
NEE icon
131
NextEra Energy
NEE
$180B
$345K 0.1%
6,030
-3,526
-37% -$244K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$909B
$329K 0.09%
765
– –
EXC icon
133
Exelon
EXC
$47.2B
$321K 0.09%
8,500
– –
NPK icon
134
National Presto Industries
NPK
$1B
$321K 0.09%
4,425
– –
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$15.3B
$293K 0.08%
12,984
-645
-5% -$15.3K
AA icon
136
Alcoa
AA
$13.2B
$291K 0.08%
10,000
– –
CTVA icon
137
Corteva
CTVA
$51.2B
$290K 0.08%
5,676
– –
IDXX icon
138
Idexx Laboratories
IDXX
$43.6B
$289K 0.08%
661
-30
-4% -$15K
SJM icon
139
J.M. Smucker
SJM
$12.9B
$288K 0.08%
2,346
– –
LNT icon
140
Alliant Energy
LNT
$18.3B
$287K 0.08%
5,924
– –
PSX icon
141
Phillips 66
PSX
$93B
$284K 0.08%
2,360
– –
TTE icon
142
TotalEnergies
TTE
$195B
$276K 0.08%
4,200
– –
CSCO icon
143
Cisco
CSCO
$437B
$271K 0.08%
5,039
-297
-6% -$16K
ORCL icon
144
Oracle
ORCL
$441B
$254K 0.07%
2,400
– –
RELX icon
145
RELX
RELX
$60.2B
$250K 0.07%
7,418
+250
+3% +$8.26K
ORAN
146
DELISTED
Orange
ORAN
$248K 0.07%
21,612
+1,656
+8% +$18.9K
MSA icon
147
Mine Safety
MSA
$7.27B
$248K 0.07%
1,570
+320
+26% +$55K
SLYV icon
148
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$245K 0.07%
3,391
-193
-5% -$14.9K
ITUB icon
149
Itaú Unibanco
ITUB
$79.9B
$238K 0.07%
50,285
+3,719
+8% +$18.5K
CINF icon
150
Cincinnati Financial
CINF
$26.6B
$235K 0.07%
2,300
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Marietta Investment Partners held 169 positions worth $357M, down 7.5% from $386M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marietta Investment Partners withdrew a net $10.8M in Q3 2023, closing 7 positions and reducing 61 holdings. Its most notable exit was Valmont Industries, an estimated $4.61M position sold in full.

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

Against the trend, Marietta Investment Partners opened a new position in Owens Corning worth $5.94M.

  • Marietta Investment Partners's largest Q3 2023 buy was Owens Corning: 43,569 shares worth $5.94M.
  • Marietta Investment Partners added most to Alphabet (Google) Class A in Q3 2023, an estimated $795K increase.
  • Marietta Investment Partners's biggest Q3 2023 reduction was Keysight, cutting an estimated $5.17M.
  • Marietta Investment Partners fully exited Valmont Industries in Q3 2023, selling an estimated $4.61M.
  • Marietta Investment Partners's ten largest holdings make up 35% of its $357M portfolio in Q3 2023.
  • Marietta Investment Partners opened 5 new positions and closed 7 in Q3 2023.
  • Marietta Investment Partners's portfolio value fell 7.5% quarter-over-quarter to $357M.

Based on Marietta Investment Partners's 13F filing for Q3 2023, filed 14 Nov 2023.