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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
-2.9%
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
$438M
AUM Growth
-$36.3M
Cap. Flow
-$5.05M
Cap. Flow %
-1.15%
Top 10 Hldgs %
33.18%
Holding
192
New
11
Increased
44
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$6.69M
2
CNQ icon
Canadian Natural Resources
CNQ
+$5.51M
3
AMD icon
Advanced Micro Devices
AMD
+$4.78M
4
SBNY
Signature Bank
SBNY
+$1.59M
5
SHEL icon
Shell
SHEL
+$867K

Top Sells

Rank Stock Value
1
TX icon
Ternium
TX
+$5.16M
2
FCX icon
Freeport-McMoran
FCX
+$4.58M
3
TER icon
Teradyne
TER
+$4.33M
4
PYPL icon
PayPal
PYPL
+$3.73M
5
FRC
First Republic Bank
FRC
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Financials 15.02%
3 Healthcare 14.83%
4 Industrials 14.33%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
151
Corteva
CTVA
$51.3B
$331K 0.08%
5,762
– –
META icon
152
Meta Platforms (Facebook)
META
$1.51T
$326K 0.07%
1,468
-467
-24% -$117K
INTC icon
153
Intel
INTC
$522B
$322K 0.07%
6,500
– –
SJM icon
154
J.M. Smucker
SJM
$12.9B
$318K 0.07%
2,347
– –
CINF icon
155
Cincinnati Financial
CINF
$26.6B
$313K 0.07%
2,300
– –
HSY icon
156
Hershey
HSY
$37B
$306K 0.07%
+1,412
New +$287K
IP icon
157
International Paper
IP
$21.5B
$305K 0.07%
6,600
– –
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$15.3B
$302K 0.07%
+11,955
New +$300K
KEY icon
159
KeyCorp
KEY
$24.9B
$300K 0.07%
13,400
– –
CAT icon
160
Caterpillar
CAT
$395B
$290K 0.07%
1,300
– –
LYV icon
161
Live Nation Entertainment
LYV
$44B
$276K 0.06%
2,350
– –
KSS icon
162
Kohl's
KSS
$2.2B
$272K 0.06%
4,500
-1
-0% -$56
WMT icon
163
Walmart Inc
WMT
$918B
$270K 0.06%
5,430
– –
XYL icon
164
Xylem
XYL
$27.9B
$270K 0.06%
3,164
-390
-11% -$37.4K
SLYV icon
165
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$262K 0.06%
3,149
-790
-20% -$65.4K
BMI icon
166
Badger Meter
BMI
$3.8B
$258K 0.06%
2,585
– –
MRK icon
167
Merck
MRK
$332B
$246K 0.06%
2,994
– –
YUMC icon
168
Yum China
YUMC
$16.2B
$240K 0.05%
5,786
-8,769
-60% -$413K
F icon
169
Ford
F
$56.5B
$237K 0.05%
14,000
+2,000
+17% +$38K
HPE icon
170
Hewlett Packard
HPE
$78.3B
$237K 0.05%
14,200
– –
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$234K 0.05%
517
-85
-14% -$37.8K
DE icon
172
Deere & Co
DE
$165B
$233K 0.05%
+560
New +$215K
CRWD icon
173
CrowdStrike
CRWD
$223B
$225K 0.05%
+3,960
New +$185K
KBH icon
174
KB Home
KBH
$3.44B
$225K 0.05%
6,950
-3,130
-31% -$123K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$128B
$219K 0.05%
3,152
-40
-1% -$2.73K
4 5 6
7
8

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Marietta Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Marietta Investment Partners held 192 positions worth $438M, down 7.7% from $474M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners's Q1 2022 filing shows 11 new, 44 increased, 54 reduced and 12 closed positions. Its largest new stake was Canadian Natural Resources: 206,548 shares worth $6.27M. The largest sale was Ternium, an estimated $5.16M.

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

  • Marietta Investment Partners's largest Q1 2022 buy was Canadian Natural Resources: 206,548 shares worth $6.27M.
  • Marietta Investment Partners added most to Alcoa in Q1 2022, an estimated $6.69M increase.
  • Marietta Investment Partners's biggest Q1 2022 reduction was Ternium, cutting an estimated $5.16M.
  • Marietta Investment Partners fully exited Nike in Q1 2022, selling an estimated $1.73M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $438M portfolio in Q1 2022.
  • Marietta Investment Partners opened 11 new positions and closed 12 in Q1 2022.
  • Marietta Investment Partners's portfolio value fell 7.7% quarter-over-quarter to $438M.

Based on Marietta Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.