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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
+11.41%
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
$359M
AUM Growth
+$5.94M
Cap. Flow
-$21.2M
Cap. Flow %
-5.91%
Top 10 Hldgs %
34.45%
Holding
173
New
5
Increased
56
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.54M
2
RACE icon
Ferrari
RACE
+$2.99M
3
GWW icon
W.W. Grainger
GWW
+$1.93M
4
HDB icon
HDFC Bank
HDB
+$1.87M
5
VALE icon
Vale
VALE
+$1.65M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$5.42M
2
CI icon
Cigna
CI
+$5M
3
RF icon
Regions Financial
RF
+$4.54M
4
WRB icon
W.R. Berkley
WRB
+$4.44M
5
ENPH icon
Enphase Energy
ENPH
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Industrials 13.9%
3 Financials 12.43%
4 Healthcare 12.08%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
151
Newmont
NEM
$124B
$236K 0.07%
4,815
– –
DE icon
152
Deere & Co
DE
$165B
$231K 0.06%
560
– –
USB icon
153
US Bancorp
USB
$102B
$223K 0.06%
6,177
-1,200
-16% -$53.5K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$128B
$203K 0.06%
+3,324
New +$192K
PIII icon
155
P3 Health Partners
PIII
$36.9M
$26.5K 0.01%
+500
New +$30K
ALL icon
156
Allstate
ALL
$65.7B
– –
-1,500
Closed -$203K
CFG icon
157
Citizens Financial Group
CFG
$31.5B
– –
-9,020
Closed -$355K
GNRC icon
158
Generac Holdings
GNRC
$12.8B
– –
-5,534
Closed -$557K
HAL icon
159
Halliburton
HAL
$28.5B
– –
-5,360
Closed -$211K
JD icon
160
JD.com
JD
$39B
– –
-96,489
Closed -$5.42M
LOW icon
161
Lowe's Companies
LOW
$122B
– –
-1,702
Closed -$339K
MAS icon
162
Masco
MAS
$14.7B
– –
-6,210
Closed -$290K
MET icon
163
MetLife
MET
$62.1B
– –
-5,073
Closed -$367K
MGA icon
164
Magna International
MGA
$18.6B
– –
-5,474
Closed -$308K
PYPL icon
165
PayPal
PYPL
$51.2B
– –
-2,964
Closed -$211K
RF icon
166
Regions Financial
RF
$27.1B
– –
-210,658
Closed -$4.54M
SHW icon
167
Sherwin-Williams
SHW
$87B
– –
-1,616
Closed -$384K
TSM icon
168
TSMC
TSM
$2.21T
– –
-27,025
Closed -$2.01M
UBS icon
169
UBS Group
UBS
$176B
– –
-73,584
Closed -$1.37M
UNP icon
170
Union Pacific
UNP
$178B
– –
-8,247
Closed -$1.71M
ZBH icon
171
Zimmer Biomet
ZBH
$19.2B
– –
-2,895
Closed -$369K
TRTN
172
DELISTED
Triton International Limited
TRTN
– –
-14,686
Closed -$1.01M
SBNY
173
DELISTED
Signature Bank
SBNY
– –
-3,522
Closed -$406K
3 4 5 6
7

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FL
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Marietta Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Marietta Investment Partners held 173 positions worth $359M, up 1.7% from $353M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marietta Investment Partners withdrew a net $21.2M in Q1 2023, closing 18 positions and reducing 37 holdings. Its most notable exit was JD.com, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Marietta Investment Partners opened a new position in Vanguard S&P 500 ETF worth $1.01M.

  • Marietta Investment Partners's largest Q1 2023 buy was Vanguard S&P 500 ETF: 2,676 shares worth $1.01M.
  • Marietta Investment Partners added most to Mercado Libre in Q1 2023, an estimated $3.54M increase.
  • Marietta Investment Partners's biggest Q1 2023 reduction was Cigna, cutting an estimated $5M.
  • Marietta Investment Partners fully exited JD.com in Q1 2023, selling an estimated $5.42M.
  • Marietta Investment Partners's ten largest holdings make up 34% of its $359M portfolio in Q1 2023.
  • Marietta Investment Partners opened 5 new positions and closed 18 in Q1 2023.
  • Marietta Investment Partners's portfolio value rose 1.7% quarter-over-quarter to $359M.

Based on Marietta Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.