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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
Cap. Flow
-$5.05M
Cap. Flow %
-1.15%
Top 10 Hldgs %
33.18%
Holding
192
New
11
Increased
44
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$6.69M
2
CNQ icon
Canadian Natural Resources
CNQ
+$5.51M
3
AMD icon
Advanced Micro Devices
AMD
+$4.78M
4
SBNY
Signature Bank
SBNY
+$1.59M
5
SHEL icon
Shell
SHEL
+$867K

Top Sells

Rank Stock Value
1
TX icon
Ternium
TX
+$5.16M
2
FCX icon
Freeport-McMoran
FCX
+$4.58M
3
TER icon
Teradyne
TER
+$4.33M
4
PYPL icon
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
AAPL icon
1
Apple
AAPL
$4.45T
$32.4M 7.4%
185,427
+119
+0.1% +$20K
MSFT icon
2
Microsoft
MSFT
$3.71T
$18.9M 4.32%
61,276
+424
+0.7% +$128K
TMO icon
3
Thermo Fisher Scientific
TMO
$219B
$13.3M 3.05%
22,597
-1,360
-6% -$781K
FCX icon
4
Freeport-McMoran
FCX
$94.1B
$13.2M 3.02%
265,916
-103,338
-28% -$4.58M
AA icon
5
Alcoa
AA
$13.4B
$12.4M 2.82%
137,246
+92,081
+204% +$6.69M
GNRC icon
6
Generac Holdings
GNRC
$13B
$12.3M 2.8%
41,221
-275
-0.7% -$82.5K
HDB icon
7
HDFC Bank
HDB
$120B
$12M 2.74%
391,004
-4,000
-1% -$130K
NVDA icon
8
NVIDIA
NVDA
$5.45T
$10.6M 2.43%
389,430
+3,540
+0.9% +$88.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$10.5M 2.41%
75,740
+2,160
+3% +$293K
MSCI icon
10
MSCI
MSCI
$41.4B
$9.62M 2.2%
19,131
+306
+2% +$159K
ULTA icon
11
Ulta Beauty
ULTA
$22B
$8.76M 2%
21,985
-95
-0.4% -$35.8K
EW icon
12
Edwards Lifesciences
EW
$53.1B
$8.74M 2%
74,210
-7,925
-10% -$889K
POOL icon
13
Pool Corp
POOL
$7.21B
$7.91M 1.81%
18,710
+165
+0.9% +$77K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.76M 1.77%
21,988
– –
MA icon
15
Mastercard
MA
$495B
$7.42M 1.7%
20,765
+2
+0% +$719
FANG icon
16
Diamondback Energy
FANG
$57.2B
$7.38M 1.69%
53,805
-2,864
-5% -$372K
NVO
17
Novo Nordisk
NVO
$203B
$7.01M 1.6%
126,314
-2,160
-2% -$111K
URI icon
18
United Rentals
URI
$71.8B
$6.75M 1.54%
18,988
+1,594
+9% +$520K
IDXX icon
19
Idexx Laboratories
IDXX
$44.1B
$6.64M 1.52%
12,136
+10
+0.1% +$5.26K
AMD icon
20
Advanced Micro Devices
AMD
$824B
$6.35M 1.45%
58,084
+39,999
+221% +$4.78M
WST icon
21
West Pharmaceutical
WST
$24.4B
$6.27M 1.43%
15,274
+109
+0.7% +$42.7K
CNQ icon
22
Canadian Natural Resources
CNQ
$99.7B
$6.27M 1.43%
+206,548
New +$5.51M
ASML icon
23
ASML
ASML
$704B
$6.19M 1.41%
9,265
-8
-0.1% -$5.36K
TSCO icon
24
Tractor Supply
TSCO
$18.9B
$5.38M 1.23%
115,220
-700
-0.6% -$30.9K
AME icon
25
Ametek
AME
$58.9B
$5.03M 1.15%
37,747
+1,640
+5% +$220K
1
2 3 4 5

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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.