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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
+9.06%
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
$386M
AUM Growth
+$26.4M
Cap. Flow
+$2.59M
Cap. Flow %
0.67%
Top 10 Hldgs %
33.99%
Holding
174
New
19
Increased
41
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$6.39M
2
AZN icon
AstraZeneca
AZN
+$4.57M
3
ANET icon
Arista Networks
ANET
+$3.98M
4
HUBB icon
Hubbell
HUBB
+$3.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.06M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$10.1M
2
ALB icon
Albemarle
ALB
+$5.84M
3
VALE icon
Vale
VALE
+$3.91M
4
PGR icon
Progressive
PGR
+$1.38M
5
ENPH icon
Enphase Energy
ENPH
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Industrials 15.48%
3 Healthcare 12.73%
4 Financials 9.17%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
151
International Flavors & Fragrances
IFF
$21.3B
$239K 0.06%
3,000
– –
ORAN
152
DELISTED
Orange
ORAN
$232K 0.06%
+19,956
New +$242K
SWAV
153
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$231K 0.06%
+809
New +$225K
DE icon
154
Deere & Co
DE
$164B
$227K 0.06%
560
– –
PSX icon
155
Phillips 66
PSX
$93.6B
$225K 0.06%
2,360
– –
CINF icon
156
Cincinnati Financial
CINF
$26.6B
$224K 0.06%
2,300
– –
TGT icon
157
Target
TGT
$70.4B
$222K 0.06%
1,680
-3,372
-67% -$500K
ATKR icon
158
Atkore
ATKR
$3.17B
$218K 0.06%
+1,399
New +$183K
MSA icon
159
Mine Safety
MSA
$7.28B
$217K 0.06%
+1,250
New +$179K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$128B
$217K 0.06%
3,152
-172
-5% -$10.9K
NEM icon
161
Newmont
NEM
$124B
$205K 0.05%
4,815
– –
WMT icon
162
Walmart Inc
WMT
$916B
$205K 0.05%
+3,915
New +$198K
USB icon
163
US Bancorp
USB
$102B
$204K 0.05%
6,177
– –
PIII icon
164
P3 Health Partners
PIII
$36.9M
$44.9K 0.01%
300
-200
-40% -$27.6K
ALB icon
165
Albemarle
ALB
$16.1B
– –
-26,438
Closed -$5.84M
CVS icon
166
CVS Health
CVS
$123B
– –
-12,022
Closed -$893K
ENPH icon
167
Enphase Energy
ENPH
$5.37B
– –
-5,808
Closed -$1.22M
MSCI icon
168
MSCI
MSCI
$41.3B
– –
-18,123
Closed -$10.1M
NBIX icon
169
Neurocrine Biosciences
NBIX
$15.4B
– –
-3,480
Closed -$352K
PGR icon
170
Progressive
PGR
$122B
– –
-9,625
Closed -$1.38M
SQM icon
171
Sociedad Química y Minera de Chile
SQM
$21.2B
– –
-5,238
Closed -$425K
VALE icon
172
Vale
VALE
$58B
– –
-247,985
Closed -$3.91M
WRB icon
173
W.R. Berkley
WRB
$26.2B
– –
-16,065
Closed -$667K
ZBRA icon
174
Zebra Technologies
ZBRA
$17.6B
– –
-1,296
Closed -$412K
3 4 5 6
7

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SCM
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FL
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Marietta Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Marietta Investment Partners held 174 positions worth $386M, up 7.4% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marietta Investment Partners's Q2 2023 filing shows 19 new, 41 increased, 51 reduced and 10 closed positions. Its largest new stake was Lamb Weston: 57,315 shares worth $6.59M. The largest sale was MSCI, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Marietta Investment Partners's largest Q2 2023 buy was Lamb Weston: 57,315 shares worth $6.59M.
  • Marietta Investment Partners added most to AstraZeneca in Q2 2023, an estimated $4.57M increase.
  • Marietta Investment Partners's biggest Q2 2023 reduction was Apple, cutting an estimated $849K.
  • Marietta Investment Partners fully exited MSCI in Q2 2023, selling an estimated $10.1M.
  • Marietta Investment Partners's ten largest holdings make up 34% of its $386M portfolio in Q2 2023.
  • Marietta Investment Partners opened 19 new positions and closed 10 in Q2 2023.
  • Marietta Investment Partners's portfolio value rose 7.4% quarter-over-quarter to $386M.

Based on Marietta Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.