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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
-1.15%
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
$337M
AUM Growth
+$1.36M
Cap. Flow
-$10.7M
Cap. Flow %
-3.18%
Top 10 Hldgs %
33.26%
Holding
182
New
13
Increased
41
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$6.65M
2
GWW icon
W.W. Grainger
GWW
+$5.57M
3
KEYS icon
Keysight
KEYS
+$4.28M
4
WRB icon
W.R. Berkley
WRB
+$3.69M
5
ENPH icon
Enphase Energy
ENPH
+$3.56M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$8.18M
2
POOL icon
Pool Corp
POOL
+$6.6M
3
AMD icon
Advanced Micro Devices
AMD
+$4.88M
4
NVDA icon
NVIDIA
NVDA
+$4.6M
5
TSN icon
Tyson Foods
TSN
+$2M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 17.14%
3 Financials 14.84%
4 Industrials 12.75%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
176
MasTec
MTZ
$23.5B
– –
-15,809
Closed -$1.13M
POOL icon
177
Pool Corp
POOL
$7.22B
– –
-18,803
Closed -$6.6M
RGEN icon
178
Repligen
RGEN
$9.41B
– –
-1,436
Closed -$233K
SPG icon
179
Simon Property Group
SPG
$71.5B
– –
-3,400
Closed -$323K
VZ icon
180
Verizon
VZ
$201B
– –
-13,127
Closed -$666K
WHR icon
181
Whirlpool
WHR
$2.72B
– –
-1,962
Closed -$304K
WST icon
182
West Pharmaceutical
WST
$24.4B
– –
-818
Closed -$247K
4 5 6 7
8

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Marietta Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Marietta Investment Partners held 182 positions worth $337M, up 0.4% from $335M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marietta Investment Partners withdrew a net $10.7M in Q3 2022, closing 20 positions and reducing 64 holdings. Its most notable exit was Pool Corp, an estimated $6.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Marietta Investment Partners opened a new position in Cadence Design Systems worth $5.51M.

  • Marietta Investment Partners's largest Q3 2022 buy was Cadence Design Systems: 38,686 shares worth $5.51M.
  • Marietta Investment Partners added most to Keysight in Q3 2022, an estimated $4.28M increase.
  • Marietta Investment Partners's biggest Q3 2022 reduction was Generac Holdings, cutting an estimated $8.18M.
  • Marietta Investment Partners fully exited Pool Corp in Q3 2022, selling an estimated $6.6M.
  • Marietta Investment Partners's ten largest holdings make up 33% of its $337M portfolio in Q3 2022.
  • Marietta Investment Partners opened 13 new positions and closed 20 in Q3 2022.
  • Marietta Investment Partners's portfolio value rose 0.4% quarter-over-quarter to $337M.

Based on Marietta Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.