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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
-14.01%
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
$335M
AUM Growth
-$102M
Cap. Flow
-$28.9M
Cap. Flow %
-8.62%
Top 10 Hldgs %
32.71%
Holding
187
New
7
Increased
57
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.65M
2
HSY icon
Hershey
HSY
+$6.13M
3
CI icon
Cigna
CI
+$5.79M
4
ALB icon
Albemarle
ALB
+$5.03M
5
TSN icon
Tyson Foods
TSN
+$2.94M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$9.5M
2
AA icon
Alcoa
AA
+$7.77M
3
TSCO icon
Tractor Supply
TSCO
+$5.38M
4
FRC
First Republic Bank
FRC
+$4.71M
5
WST icon
West Pharmaceutical
WST
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Healthcare 18.34%
3 Industrials 13.28%
4 Financials 12.9%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
151
Idexx Laboratories
IDXX
$43.6B
$278K 0.08%
792
-11,344
-93% -$4.63M
IP icon
152
International Paper
IP
$21.5B
$276K 0.08%
6,600
– –
CINF icon
153
Cincinnati Financial
CINF
$26.6B
$274K 0.08%
2,300
– –
WST icon
154
West Pharmaceutical
WST
$24.5B
$247K 0.07%
818
-14,456
-95% -$4.7M
XYL icon
155
Xylem
XYL
$27.9B
$247K 0.07%
3,164
– –
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$15.3B
$246K 0.07%
11,751
-204
-2% -$4.71K
GM icon
157
General Motors
GM
$76B
$244K 0.07%
+7,674
New +$288K
INTC icon
158
Intel
INTC
$521B
$243K 0.07%
6,500
– –
META icon
159
Meta Platforms (Facebook)
META
$1.51T
$240K 0.07%
1,486
+18
+1% +$3.47K
PYPL icon
160
PayPal
PYPL
$51.2B
$234K 0.07%
3,353
-1,049
-24% -$91K
RGEN icon
161
Repligen
RGEN
$9.43B
$233K 0.07%
1,436
-660
-31% -$104K
CAT icon
162
Caterpillar
CAT
$395B
$232K 0.07%
1,300
– –
KEY icon
163
KeyCorp
KEY
$24.9B
$231K 0.07%
13,400
– –
TTE icon
164
TotalEnergies
TTE
$195B
$221K 0.07%
4,200
– –
SLYV icon
165
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$217K 0.06%
3,003
-146
-5% -$11.4K
BMI icon
166
Badger Meter
BMI
$3.8B
$209K 0.06%
2,585
– –
HPE icon
167
Hewlett Packard
HPE
$78.1B
$188K 0.06%
14,200
– –
F icon
168
Ford
F
$56.4B
$156K 0.05%
14,000
– –
CGC
169
Canopy Growth
CGC
$422M
$58K 0.02%
+2,049
New +$107K
ADSK icon
170
Autodesk
ADSK
$53.4B
– –
-1,860
Closed -$399K
ALGN icon
171
Align Technology
ALGN
$12.9B
– –
-479
Closed -$209K
ALL icon
172
Allstate
ALL
$65.8B
– –
-1,500
Closed -$208K
AMAT icon
173
Applied Materials
AMAT
$403B
– –
-3,056
Closed -$403K
BLK icon
174
Blackrock
BLK
$182B
– –
-278
Closed -$212K
DE icon
175
Deere & Co
DE
$165B
– –
-560
Closed -$233K
4 5 6
7
8

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SCM
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PFG
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FL
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DPRC
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LBIM
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1WCM
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PSH
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Marietta Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Marietta Investment Partners held 187 positions worth $335M, down 23% from $438M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners withdrew a net $28.9M in Q2 2022, closing 18 positions and reducing 59 holdings. Its most notable exit was Tractor Supply, an estimated $5.38M position sold in full.

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

Against the trend, Marietta Investment Partners opened a new position in Albemarle worth $4.71M.

  • Marietta Investment Partners's largest Q2 2022 buy was Albemarle: 22,563 shares worth $4.71M.
  • Marietta Investment Partners added most to Merck in Q2 2022, an estimated $6.65M increase.
  • Marietta Investment Partners's biggest Q2 2022 reduction was Freeport-McMoran, cutting an estimated $9.5M.
  • Marietta Investment Partners fully exited Tractor Supply in Q2 2022, selling an estimated $5.38M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $335M portfolio in Q2 2022.
  • Marietta Investment Partners opened 7 new positions and closed 18 in Q2 2022.
  • Marietta Investment Partners's portfolio value fell 23% quarter-over-quarter to $335M.

Based on Marietta Investment Partners's 13F filing for Q2 2022, filed 10 Aug 2022.