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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
AAPL icon
1
Apple
AAPL
$4.45T
$25.2M 7.49%
182,346
-4,146
-2% -$651K
MSFT icon
2
Microsoft
MSFT
$3.71T
$13.6M 4.04%
61,487
+36
+0.1% +$9.51K
TMO icon
3
Thermo Fisher Scientific
TMO
$219B
$11.3M 3.35%
22,757
-193
-0.8% -$108K
FANG icon
4
Diamondback Energy
FANG
$57.2B
$10M 2.98%
62,250
+195
+0.3% +$24.3K
ULTA icon
5
Ulta Beauty
ULTA
$22B
$9.69M 2.88%
23,174
+1,219
+6% +$491K
HDB icon
6
HDFC Bank
HDB
$120B
$9.44M 2.8%
299,116
-3,292
-1% -$101K
CI icon
7
Cigna
CI
$73.9B
$8.71M 2.59%
27,047
+160
+0.6% +$45K
MSCI icon
8
MSCI
MSCI
$41.4B
$8.36M 2.48%
18,132
+58
+0.3% +$26.6K
MRK icon
9
Merck
MRK
$333B
$7.86M 2.33%
79,211
+1,193
+2% +$107K
KEYS icon
10
Keysight
KEYS
$61.1B
$7.77M 2.31%
47,401
+26,723
+129% +$4.28M
ALB icon
11
Albemarle
ALB
$16.1B
$7.31M 2.17%
25,653
+3,090
+14% +$786K
HSY icon
12
Hershey
HSY
$37B
$7.31M 2.17%
31,923
+2,389
+8% +$535K
NVO
13
Novo Nordisk
NVO
$203B
$7.09M 2.11%
126,190
-1,496
-1% -$80.1K
MA icon
14
Mastercard
MA
$495B
$7.05M 2.09%
22,132
+343
+2% +$114K
CNQ icon
15
Canadian Natural Resources
CNQ
$99.7B
$6.71M 1.99%
219,228
-597
-0.3% -$15.5K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$6.36M 1.89%
73,459
-2,621
-3% -$291K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.35M 1.89%
22,090
+43
+0.2% +$12.2K
GWW icon
18
W.W. Grainger
GWW
$62.2B
$6.28M 1.87%
+10,582
New +$5.57M
XOM icon
19
ExxonMobil
XOM
$662B
$6.27M 1.86%
55,788
+1,032
+2% +$94.2K
URI icon
20
United Rentals
URI
$71.8B
$5.58M 1.66%
17,233
+569
+3% +$166K
CDNS icon
21
Cadence Design Systems
CDNS
$88.9B
$5.51M 1.64%
+38,686
New +$6.65M
WRB icon
22
W.R. Berkley
WRB
$26.1B
$5.35M 1.59%
107,103
+84,988
+384% +$3.69M
AME icon
23
Ametek
AME
$58.9B
$5.07M 1.5%
37,447
-401
-1% -$48.1K
RF icon
24
Regions Financial
RF
$27.2B
$4.89M 1.45%
217,611
-3,425
-2% -$72.3K
PEP icon
25
PepsiCo
PEP
$192B
$4.78M 1.42%
26,745
-100
-0.4% -$17.2K
1
2 3 4 5

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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.