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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
-2.9%
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
$438M
AUM Growth
-$36.3M
(-7.7%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
192
New
11
Increased
44
Reduced
54
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$6.69M |
| 2 |
Canadian Natural Resources
CNQ
|
+$5.51M |
| 3 |
Advanced Micro Devices
AMD
|
+$4.78M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$1.59M |
| 5 |
Shell
SHEL
|
+$867K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ternium
TX
|
+$5.16M |
| 2 |
Freeport-McMoran
FCX
|
+$4.58M |
| 3 |
Teradyne
TER
|
+$4.33M |
| 4 |
PayPal
PYPL
|
+$3.73M |
| 5 |
FRC
First Republic Bank
FRC
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.2% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 14.83% |
| 4 | Industrials | 14.33% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$182B
| $212K | 0.05% |
278
| – | – |
|
177
TotalEnergies
TTE
$195B
| $212K | 0.05% |
4,200
| – | – |
|
178
Align Technology
ALGN
$12.9B
| $209K | 0.05% |
479
+80
| +20% | +$38.9K |
|
179
Allstate
ALL
$65.7B
| $208K | 0.05% |
+1,500
| New | +$188K |
|
180
Phillips 66
PSX
$93.3B
| $204K | 0.05% |
+2,360
| New | +$199K |
|
181
Brookfield Renewable
BEP
$10.5B
| – | – |
-7,800
| Closed | -$279K |
|
|
CGC
182
Canopy Growth
CGC
$421M
| – | – |
-1,650
| Closed | -$144K |
|
|
DOCU
183
DocuSign
DOCU
$11.7B
| – | – |
-1,895
| Closed | -$289K |
|
184
Darden Restaurants
DRI
$25.4B
| – | – |
-4,560
| Closed | -$687K |
|
185
Intuit
INTU
$95.4B
| – | – |
-376
| Closed | -$242K |
|
186
Netflix
NFLX
$325B
| – | – |
-10,420
| Closed | -$628K |
|
187
Nike
NKE
$60.8B
| – | – |
-10,390
| Closed | -$1.73M |
|
188
ServiceNow
NOW
$129B
| – | – |
-2,375
| Closed | -$308K |
|
189
Schwab International Equity ETF
SCHF
$69.4B
| – | – |
-15,794
| Closed | -$307K |
|
190
S&P Global
SPGI
$123B
| – | – |
-466
| Closed | -$220K |
|
191
United Microelectronic
UMC
$47.2B
| – | – |
-82,780
| Closed | -$969K |
|
|
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-16,302
| Closed | -$708K |
|
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Marietta Investment Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Marietta Investment Partners held 192 positions worth $438M, down 7.7% from $474M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Marietta Investment Partners's Q1 2022 filing shows 11 new, 44 increased, 54 reduced and 12 closed positions. Its largest new stake was Canadian Natural Resources: 206,548 shares worth $6.27M. The largest sale was Ternium, an estimated $5.16M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Marietta Investment Partners's largest Q1 2022 buy was Canadian Natural Resources: 206,548 shares worth $6.27M.
- Marietta Investment Partners added most to Alcoa in Q1 2022, an estimated $6.69M increase.
- Marietta Investment Partners's biggest Q1 2022 reduction was Ternium, cutting an estimated $5.16M.
- Marietta Investment Partners fully exited Nike in Q1 2022, selling an estimated $1.73M.
- Marietta Investment Partners's ten largest holdings make up 33% of its $438M portfolio in Q1 2022.
- Marietta Investment Partners opened 11 new positions and closed 12 in Q1 2022.
- Marietta Investment Partners's portfolio value fell 7.7% quarter-over-quarter to $438M.
Based on Marietta Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.