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
-1.15%
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
$337M
AUM Growth
+$1.36M
Cap. Flow
-$10.7M
Cap. Flow %
-3.18%
Top 10 Hldgs %
33.26%
Holding
182
New
13
Increased
41
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$6.65M
2
GWW icon
W.W. Grainger
GWW
+$5.57M
3
KEYS icon
Keysight
KEYS
+$4.28M
4
WRB icon
W.R. Berkley
WRB
+$3.69M
5
ENPH icon
Enphase Energy
ENPH
+$3.56M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$8.18M
2
POOL icon
Pool Corp
POOL
+$6.6M
3
AMD icon
Advanced Micro Devices
AMD
+$4.88M
4
NVDA icon
NVIDIA
NVDA
+$4.6M
5
TSN icon
Tyson Foods
TSN
+$2M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 17.14%
3 Financials 14.84%
4 Industrials 12.75%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
151
Masco
MAS
$14.6B
$270K 0.08%
6,210
– –
MIDD icon
152
Middleby
MIDD
$5.26B
$268K 0.08%
2,038
-600
-23% -$84.2K
TEAM icon
153
Atlassian
TEAM
$41.4B
$263K 0.08%
2,127
+19
+0.9% +$4.44K
IDXX icon
154
Idexx Laboratories
IDXX
$43.6B
$261K 0.08%
702
-90
-11% -$33.1K
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$15.3B
$254K 0.08%
11,754
+3
+0% +$67
PSX icon
156
Phillips 66
PSX
$92.9B
$244K 0.07%
+2,360
New +$201K
TTE icon
157
TotalEnergies
TTE
$195B
$241K 0.07%
4,200
– –
PYPL icon
158
PayPal
PYPL
$51.2B
$233K 0.07%
3,093
-260
-8% -$23.1K
CINF icon
159
Cincinnati Financial
CINF
$26.6B
$230K 0.07%
2,300
– –
SLYV icon
160
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$230K 0.07%
3,041
+38
+1% +$2.86K
DE icon
161
Deere & Co
DE
$165B
$221K 0.07%
+560
New +$192K
NEM icon
162
Newmont
NEM
$124B
$214K 0.06%
5,215
– –
CFG icon
163
Citizens Financial Group
CFG
$31.5B
– –
-9,275
Closed -$331K
CGC
164
Canopy Growth
CGC
$422M
– –
-2,049
Closed -$58K
DVN icon
165
Devon Energy
DVN
$50B
– –
-18,505
Closed -$1.02M
EL icon
166
Estee Lauder
EL
$31.5B
– –
-1,160
Closed -$295K
GM icon
167
General Motors
GM
$76.1B
– –
-7,674
Closed -$244K
GSK icon
168
GSK
GSK
$98.5B
– –
-14,542
Closed -$791K
HPE icon
169
Hewlett Packard
HPE
$78.3B
– –
-14,200
Closed -$188K
IP icon
170
International Paper
IP
$21.5B
– –
-6,600
Closed -$276K
KEY icon
171
KeyCorp
KEY
$24.9B
– –
-13,400
Closed -$231K
LYV icon
172
Live Nation Entertainment
LYV
$44B
– –
-3,400
Closed -$281K
META icon
173
Meta Platforms (Facebook)
META
$1.51T
– –
-1,486
Closed -$240K
MP icon
174
MP Materials
MP
$10.9B
– –
-19,534
Closed -$627K
MPT
175
Medical Properties Trust
MPT
$2.51B
– –
-24,800
Closed -$379K
4 5 6
7
8

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 2022 Portfolio in Review

As of Q3 2022, Marietta Investment Partners held 182 positions worth $337M, up 0.4% from $335M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners withdrew a net $10.7M in Q3 2022, closing 20 positions and reducing 64 holdings. Its most notable exit was Pool Corp, an estimated $6.6M position sold in full.

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

Against the trend, Marietta Investment Partners opened a new position in Cadence Design Systems worth $5.51M.

  • Marietta Investment Partners's largest Q3 2022 buy was Cadence Design Systems: 38,686 shares worth $5.51M.
  • Marietta Investment Partners added most to Keysight in Q3 2022, an estimated $4.28M increase.
  • Marietta Investment Partners's biggest Q3 2022 reduction was Generac Holdings, cutting an estimated $8.18M.
  • Marietta Investment Partners fully exited Pool Corp in Q3 2022, selling an estimated $6.6M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $337M portfolio in Q3 2022.
  • Marietta Investment Partners opened 13 new positions and closed 20 in Q3 2022.
  • Marietta Investment Partners's portfolio value rose 0.4% quarter-over-quarter to $337M.

Based on Marietta Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.