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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
+13.1%
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
$402M
AUM Growth
+$44.8M
Cap. Flow
+$2.41M
Cap. Flow %
0.6%
Top 10 Hldgs %
34.16%
Holding
166
New
4
Increased
61
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.48M
2
ETN icon
Eaton
ETN
+$3.64M
3
FISV
Fiserv Inc
FISV
+$2.26M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$2.23M
5
MANH icon
Manhattan Associates
MANH
+$1.92M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$4.67M
2
AZN icon
AstraZeneca
AZN
+$3.99M
3
OC icon
Owens Corning
OC
+$2.5M
4
HDB icon
HDFC Bank
HDB
+$2.38M
5
STM icon
STMicroelectronics
STM
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Industrials 17.17%
3 Healthcare 11.62%
4 Consumer Discretionary 9.36%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
126
Itaú Unibanco
ITUB
$79.9B
$361K 0.09%
58,782
+8,497
+17% +$45K
NPK icon
127
National Presto Industries
NPK
$1B
$355K 0.09%
4,425
– –
ABNB icon
128
Airbnb
ABNB
$111B
$350K 0.09%
2,570
– –
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$15.3B
$348K 0.09%
13,860
+876
+7% +$20.1K
DUK icon
130
Duke Energy
DUK
$96.5B
$348K 0.09%
3,581
-3,000
-46% -$273K
AA icon
131
Alcoa
AA
$13.2B
$330K 0.08%
9,700
-300
-3% -$8.12K
CTAS icon
132
Cintas
CTAS
$79.8B
$316K 0.08%
2,096
+416
+25% +$55.7K
PSX icon
133
Phillips 66
PSX
$93.2B
$314K 0.08%
2,360
– –
VC icon
134
Visteon
VC
$2.84B
$307K 0.08%
2,457
-1,794
-42% -$222K
SLYV icon
135
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$306K 0.08%
3,674
+283
+8% +$20.9K
EXC icon
136
Exelon
EXC
$47.2B
$305K 0.08%
8,500
– –
HAE icon
137
Haemonetics
HAE
$4.13B
$305K 0.08%
+3,564
New +$308K
LNT icon
138
Alliant Energy
LNT
$18.3B
$304K 0.08%
5,924
– –
RELX icon
139
RELX
RELX
$60.2B
$294K 0.07%
7,418
– –
SJM icon
140
J.M. Smucker
SJM
$12.9B
$293K 0.07%
2,320
-26
-1% -$3.01K
TTE icon
141
TotalEnergies
TTE
$195B
$283K 0.07%
4,200
– –
CTVA icon
142
Corteva
CTVA
$51.2B
$272K 0.07%
5,676
– –
ORCL icon
143
Oracle
ORCL
$441B
$253K 0.06%
2,400
– –
ORAN
144
DELISTED
Orange
ORAN
$247K 0.06%
21,612
– –
USB icon
145
US Bancorp
USB
$102B
$240K 0.06%
5,555
-622
-10% -$22.7K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$128B
$239K 0.06%
3,152
– –
CINF icon
147
Cincinnati Financial
CINF
$26.6B
$238K 0.06%
2,300
– –
INTU icon
148
Intuit
INTU
$95B
$235K 0.06%
+376
New +$207K
DE icon
149
Deere & Co
DE
$165B
$224K 0.06%
560
– –
ATKR icon
150
Atkore
ATKR
$3.17B
$220K 0.05%
1,378
-21
-2% -$2.9K
3 4 5
6
7

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Marietta Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Marietta Investment Partners held 166 positions worth $402M, up 13% from $357M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marietta Investment Partners's Q4 2023 filing shows 4 new, 61 increased, 47 reduced and 10 closed positions. Its largest new stake was Haemonetics: 3,564 shares worth $305K. The largest sale was Hershey, an estimated $4.67M.

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 Q4 2023 buy was Haemonetics: 3,564 shares worth $305K.
  • Marietta Investment Partners added most to Meta Platforms (Facebook) in Q4 2023, an estimated $4.48M increase.
  • Marietta Investment Partners's biggest Q4 2023 reduction was AstraZeneca, cutting an estimated $3.99M.
  • Marietta Investment Partners fully exited Hershey in Q4 2023, selling an estimated $4.67M.
  • Marietta Investment Partners's ten largest holdings make up 34% of its $402M portfolio in Q4 2023.
  • Marietta Investment Partners opened 4 new positions and closed 10 in Q4 2023.
  • Marietta Investment Partners's portfolio value rose 13% quarter-over-quarter to $402M.

Based on Marietta Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.