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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
+13.06%
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
$353M
AUM Growth
+$16.6M
Cap. Flow
+$5.67M
Cap. Flow %
1.61%
Top 10 Hldgs %
31.29%
Holding
174
New
12
Increased
38
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$4.49M
2
STM icon
STMicroelectronics
STM
+$4.12M
3
FLEX icon
Flex
FLEX
+$3.89M
4
VMI icon
Valmont Industries
VMI
+$2.52M
5
VALE icon
Vale
VALE
+$2.27M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.83M
3
EW icon
Edwards Lifesciences
EW
+$2.71M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.53M
5
ULTA icon
Ulta Beauty
ULTA
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Healthcare 15.5%
3 Financials 14.91%
4 Industrials 13.78%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
151
International Flavors & Fragrances
IFF
$21.3B
$315K 0.09%
3,000
– –
YUMC icon
152
Yum China
YUMC
$16.2B
$312K 0.09%
5,716
-70
-1% -$3.56K
MGA icon
153
Magna International
MGA
$18.6B
$308K 0.09%
5,474
-632
-10% -$35.5K
NPK icon
154
National Presto Industries
NPK
$999M
$303K 0.09%
4,425
– –
IVV icon
155
iShares Core S&P 500 ETF
IVV
$908B
$300K 0.08%
780
– –
MAS icon
156
Masco
MAS
$14.7B
$290K 0.08%
6,210
– –
SCHM icon
157
Schwab US Mid-Cap ETF
SCHM
$15.3B
$290K 0.08%
13,248
+1,494
+13% +$32.7K
IDXX icon
158
Idexx Laboratories
IDXX
$43.9B
$286K 0.08%
702
– –
BMI icon
159
Badger Meter
BMI
$3.79B
$282K 0.08%
2,585
– –
TTE icon
160
TotalEnergies
TTE
$194B
$261K 0.07%
4,200
– –
SLYV icon
161
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$256K 0.07%
3,445
+404
+13% +$30.3K
PSX icon
162
Phillips 66
PSX
$93.5B
$246K 0.07%
2,360
– –
DE icon
163
Deere & Co
DE
$165B
$240K 0.07%
560
– –
CINF icon
164
Cincinnati Financial
CINF
$26.7B
$235K 0.07%
2,300
– –
NEM icon
165
Newmont
NEM
$124B
$227K 0.06%
4,815
-400
-8% -$17.9K
PYPL icon
166
PayPal
PYPL
$51.2B
$211K 0.06%
2,964
-129
-4% -$10.3K
HAL icon
167
Halliburton
HAL
$28.4B
$211K 0.06%
+5,360
New +$190K
ALL icon
168
Allstate
ALL
$65.7B
$203K 0.06%
+1,500
New +$196K
CRWD icon
169
CrowdStrike
CRWD
$223B
– –
-10,480
Closed -$334K
DHR icon
170
Danaher
DHR
$143B
– –
-18,418
Closed -$4.03M
MIDD icon
171
Middleby
MIDD
$5.25B
– –
-2,038
Closed -$268K
STE icon
172
Steris
STE
$22.8B
– –
-4,795
Closed -$781K
TEAM icon
173
Atlassian
TEAM
$41.4B
– –
-2,127
Closed -$263K
TSN icon
174
Tyson Foods
TSN
$20.5B
– –
-7,520
Closed -$506K
3 4 5 6
7

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SCM
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PFG
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DPRC
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Marietta Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Marietta Investment Partners held 174 positions worth $353M, up 4.9% from $337M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marietta Investment Partners's Q4 2022 filing shows 12 new, 38 increased, 64 reduced and 6 closed positions. Its largest new stake was STMicroelectronics: 116,888 shares worth $4.16M. The largest sale was Danaher, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Marietta Investment Partners's largest Q4 2022 buy was STMicroelectronics: 116,888 shares worth $4.16M.
  • Marietta Investment Partners added most to JD.com in Q4 2022, an estimated $4.49M increase.
  • Marietta Investment Partners's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $3.83M.
  • Marietta Investment Partners fully exited Danaher in Q4 2022, selling an estimated $4.03M.
  • Marietta Investment Partners's ten largest holdings make up 31% of its $353M portfolio in Q4 2022.
  • Marietta Investment Partners opened 12 new positions and closed 6 in Q4 2022.
  • Marietta Investment Partners's portfolio value rose 4.9% quarter-over-quarter to $353M.

Based on Marietta Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.