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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
+13.1%
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
$402M
AUM Growth
+$44.8M
(+13%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
166
New
4
Increased
61
Reduced
47
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.48M |
| 2 |
Eaton
ETN
|
+$3.64M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$2.26M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$2.23M |
| 5 |
Manhattan Associates
MANH
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$4.67M |
| 2 |
AstraZeneca
AZN
|
+$3.99M |
| 3 |
Owens Corning
OC
|
+$2.5M |
| 4 |
HDFC Bank
HDB
|
+$2.38M |
| 5 |
STMicroelectronics
STM
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.69% |
| 2 | Industrials | 17.17% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Masco
MAS
$14.6B
| $214K | 0.05% |
+3,200
| New | +$186K |
|
152
AT&T
T
$171B
| $214K | 0.05% |
12,750
-20,600
| -62% | -$325K |
|
153
Target
TGT
$70.4B
| $214K | 0.05% |
+1,500
| New | +$183K |
|
154
Dr. Reddy's Laboratories
RDY
$10.2B
| $214K | 0.05% |
15,350
| – | – |
|
155
Walmart Inc
WMT
$916B
| $206K | 0.05% |
3,915
| – | – |
|
156
P3 Health Partners
PIII
$36.9M
| $21.1K | 0.01% |
300
| – | – |
|
157
American Electric Power
AEP
$68B
| – | – |
-5,290
| Closed | -$398K |
|
158
AutoZone
AZO
$49.4B
| – | – |
-151
| Closed | -$384K |
|
159
Cisco
CSCO
$436B
| – | – |
-5,039
| Closed | -$271K |
|
160
Delta Air Lines
DAL
$59.1B
| – | – |
-19,458
| Closed | -$720K |
|
161
Halliburton
HAL
$28.4B
| – | – |
-5,360
| Closed | -$217K |
|
|
162
Hershey
HSY
$37B
| – | – |
-23,320
| Closed | -$4.67M |
|
163
International Flavors & Fragrances
IFF
$21.3B
| – | – |
-3,000
| Closed | -$205K |
|
164
NextEra Energy
NEE
$180B
| – | – |
-6,030
| Closed | -$345K |
|
165
SolarEdge
SEDG
$2.01B
| – | – |
-5,103
| Closed | -$661K |
|
166
Yum China
YUMC
$16.2B
| – | – |
-7,216
| Closed | -$402K |
|
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Marietta Investment Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Marietta Investment Partners held 166 positions worth $402M, up 13% from $357M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Marietta Investment Partners's Q4 2023 filing shows 4 new, 61 increased, 47 reduced and 10 closed positions. Its largest new stake was Haemonetics: 3,564 shares worth $305K. The largest sale was Hershey, an estimated $4.67M.
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 Q4 2023 buy was Haemonetics: 3,564 shares worth $305K.
- Marietta Investment Partners added most to Meta Platforms (Facebook) in Q4 2023, an estimated $4.48M increase.
- Marietta Investment Partners's biggest Q4 2023 reduction was AstraZeneca, cutting an estimated $3.99M.
- Marietta Investment Partners fully exited Hershey in Q4 2023, selling an estimated $4.67M.
- Marietta Investment Partners's ten largest holdings make up 34% of its $402M portfolio in Q4 2023.
- Marietta Investment Partners opened 4 new positions and closed 10 in Q4 2023.
- Marietta Investment Partners's portfolio value rose 13% quarter-over-quarter to $402M.
Based on Marietta Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.