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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
-3.27%
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
$357M
AUM Growth
-$28.9M
Cap. Flow
-$10.8M
Cap. Flow %
-3.02%
Top 10 Hldgs %
34.5%
Holding
169
New
5
Increased
30
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$5.99M
2
META icon
Meta Platforms (Facebook)
META
+$1.63M
3
ALSN icon
Allison Transmission
ALSN
+$1.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$795K
5
MLM icon
Martin Marietta Materials
MLM
+$466K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$5.17M
2
VMI icon
Valmont Industries
VMI
+$4.61M
3
MRK icon
Merck
MRK
+$3.84M
4
HSY icon
Hershey
HSY
+$2.03M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Industrials 15.92%
3 Healthcare 12.67%
4 Financials 9.41%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$195B
$228K 0.06%
865
– –
SPGI icon
152
S&P Global
SPGI
$123B
$227K 0.06%
620
– –
HAL icon
153
Halliburton
HAL
$28.4B
$217K 0.06%
+5,360
New +$210K
DE icon
154
Deere & Co
DE
$165B
$211K 0.06%
560
– –
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$128B
$210K 0.06%
3,152
– –
ATKR icon
156
Atkore
ATKR
$3.17B
$209K 0.06%
1,399
– –
WMT icon
157
Walmart Inc
WMT
$917B
$209K 0.06%
3,915
– –
RDY icon
158
Dr. Reddy's Laboratories
RDY
$10.2B
$205K 0.06%
+15,350
New +$208K
IFF icon
159
International Flavors & Fragrances
IFF
$21.3B
$205K 0.06%
3,000
– –
USB icon
160
US Bancorp
USB
$102B
$204K 0.06%
6,177
– –
CTAS icon
161
Cintas
CTAS
$80B
$202K 0.06%
1,680
-672
-29% -$83.7K
PIII icon
162
P3 Health Partners
PIII
$36.9M
$22.1K 0.01%
300
– –
CNC icon
163
Centene
CNC
$32.9B
– –
-4,348
Closed -$293K
EW icon
164
Edwards Lifesciences
EW
$53.2B
– –
-3,950
Closed -$373K
NEM icon
165
Newmont
NEM
$124B
– –
-4,815
Closed -$205K
TGT icon
166
Target
TGT
$70.4B
– –
-1,680
Closed -$222K
VMI icon
167
Valmont Industries
VMI
$9.57B
– –
-15,849
Closed -$4.61M
SWAV
168
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-809
Closed -$231K
ABB
169
DELISTED
ABB Ltd
ABB
– –
-28,329
Closed -$1.11M
3 4 5 6
7

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Marietta Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Marietta Investment Partners held 169 positions worth $357M, down 7.5% from $386M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marietta Investment Partners withdrew a net $10.8M in Q3 2023, closing 7 positions and reducing 61 holdings. Its most notable exit was Valmont Industries, an estimated $4.61M position sold in full.

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

Against the trend, Marietta Investment Partners opened a new position in Owens Corning worth $5.94M.

  • Marietta Investment Partners's largest Q3 2023 buy was Owens Corning: 43,569 shares worth $5.94M.
  • Marietta Investment Partners added most to Alphabet (Google) Class A in Q3 2023, an estimated $795K increase.
  • Marietta Investment Partners's biggest Q3 2023 reduction was Keysight, cutting an estimated $5.17M.
  • Marietta Investment Partners fully exited Valmont Industries in Q3 2023, selling an estimated $4.61M.
  • Marietta Investment Partners's ten largest holdings make up 35% of its $357M portfolio in Q3 2023.
  • Marietta Investment Partners opened 5 new positions and closed 7 in Q3 2023.
  • Marietta Investment Partners's portfolio value fell 7.5% quarter-over-quarter to $357M.

Based on Marietta Investment Partners's 13F filing for Q3 2023, filed 14 Nov 2023.