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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
+13.06%
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
$353M
AUM Growth
+$16.6M
Cap. Flow
+$5.67M
Cap. Flow %
1.61%
Top 10 Hldgs %
31.29%
Holding
174
New
12
Increased
38
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$4.49M
2
STM icon
STMicroelectronics
STM
+$4.12M
3
FLEX icon
Flex
FLEX
+$3.89M
4
VMI icon
Valmont Industries
VMI
+$2.52M
5
VALE icon
Vale
VALE
+$2.27M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.83M
3
EW icon
Edwards Lifesciences
EW
+$2.71M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.53M
5
ULTA icon
Ulta Beauty
ULTA
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Healthcare 15.5%
3 Financials 14.91%
4 Industrials 13.78%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$23.1M 6.53%
177,548
-4,798
-3% -$686K
MSFT icon
2
Microsoft
MSFT
$3.71T
$14.7M 4.16%
61,332
-155
-0.3% -$37.2K
HDB icon
3
HDFC Bank
HDB
$120B
$10.1M 2.86%
295,900
-3,216
-1% -$104K
TMO icon
4
Thermo Fisher Scientific
TMO
$219B
$9.9M 2.8%
17,980
-4,777
-21% -$2.53M
CI icon
5
Cigna
CI
$73.9B
$9.56M 2.71%
28,863
+1,816
+7% +$575K
ULTA icon
6
Ulta Beauty
ULTA
$22B
$9.1M 2.57%
19,397
-3,777
-16% -$1.63M
MRK icon
7
Merck
MRK
$333B
$9.07M 2.57%
81,707
+2,496
+3% +$255K
NVO
8
Novo Nordisk
NVO
$203B
$8.54M 2.42%
126,172
-18
-0% -$1.05K
MSCI icon
9
MSCI
MSCI
$41.4B
$8.37M 2.37%
17,992
-140
-0.8% -$65.1K
KEYS icon
10
Keysight
KEYS
$61.1B
$8.15M 2.31%
47,625
+224
+0.5% +$38.2K
FANG icon
11
Diamondback Energy
FANG
$57.2B
$8.05M 2.28%
58,834
-3,416
-5% -$499K
MA icon
12
Mastercard
MA
$495B
$7.99M 2.26%
22,968
+836
+4% +$275K
HSY icon
13
Hershey
HSY
$37B
$7.68M 2.17%
33,177
+1,254
+4% +$289K
AME icon
14
Ametek
AME
$58.9B
$6.98M 1.98%
49,960
+12,513
+33% +$1.66M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.81M 1.93%
22,043
-47
-0.2% -$14K
GWW icon
16
W.W. Grainger
GWW
$62.2B
$6.74M 1.91%
12,117
+1,535
+15% +$866K
URI icon
17
United Rentals
URI
$71.8B
$6.17M 1.75%
17,354
+121
+0.7% +$39.8K
XOM icon
18
ExxonMobil
XOM
$662B
$6.11M 1.73%
55,388
-400
-0.7% -$42.9K
CNQ icon
19
Canadian Natural Resources
CNQ
$99.7B
$5.98M 1.69%
215,456
-3,772
-2% -$108K
FLEX icon
20
Flex
FLEX
$46B
$5.8M 1.64%
358,888
+259,496
+261% +$3.89M
VMI icon
21
Valmont Industries
VMI
$9.57B
$5.7M 1.61%
17,248
+7,944
+85% +$2.52M
CDNS icon
22
Cadence Design Systems
CDNS
$88.9B
$5.58M 1.58%
34,757
-3,929
-10% -$628K
WRB icon
23
W.R. Berkley
WRB
$26.1B
$5.57M 1.58%
115,220
+8,117
+8% +$391K
ALB icon
24
Albemarle
ALB
$16.1B
$5.43M 1.54%
25,039
-614
-2% -$164K
JD icon
25
JD.com
JD
$39.2B
$5.42M 1.53%
96,489
+89,277
+1,238% +$4.49M
1
2 3 4 5

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Marietta Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Marietta Investment Partners held 174 positions worth $353M, up 4.9% from $337M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Marietta Investment Partners's Q4 2022 filing shows 12 new, 38 increased, 64 reduced and 6 closed positions. Its largest new stake was STMicroelectronics: 116,888 shares worth $4.16M. The largest sale was Danaher, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Marietta Investment Partners's largest Q4 2022 buy was STMicroelectronics: 116,888 shares worth $4.16M.
  • Marietta Investment Partners added most to JD.com in Q4 2022, an estimated $4.49M increase.
  • Marietta Investment Partners's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $3.83M.
  • Marietta Investment Partners fully exited Danaher in Q4 2022, selling an estimated $4.03M.
  • Marietta Investment Partners's ten largest holdings make up 31% of its $353M portfolio in Q4 2022.
  • Marietta Investment Partners opened 12 new positions and closed 6 in Q4 2022.
  • Marietta Investment Partners's portfolio value rose 4.9% quarter-over-quarter to $353M.

Based on Marietta Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.