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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
+11.41%
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
$359M
AUM Growth
+$5.94M
Cap. Flow
-$21.2M
Cap. Flow %
-5.91%
Top 10 Hldgs %
34.45%
Holding
173
New
5
Increased
56
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.54M
2
RACE icon
Ferrari
RACE
+$2.99M
3
GWW icon
W.W. Grainger
GWW
+$1.93M
4
HDB icon
HDFC Bank
HDB
+$1.87M
5
VALE icon
Vale
VALE
+$1.65M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$5.42M
2
CI icon
Cigna
CI
+$5M
3
RF icon
Regions Financial
RF
+$4.54M
4
WRB icon
W.R. Berkley
WRB
+$4.44M
5
ENPH icon
Enphase Energy
ENPH
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Industrials 13.9%
3 Financials 12.43%
4 Healthcare 12.08%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$28.9M 8.04%
175,148
-2,400
-1% -$354K
MSFT icon
2
Microsoft
MSFT
$3.71T
$17.9M 4.99%
62,146
+814
+1% +$208K
HDB icon
3
HDFC Bank
HDB
$120B
$11.7M 3.26%
351,772
+55,872
+19% +$1.87M
GWW icon
4
W.W. Grainger
GWW
$62.2B
$10.4M 2.9%
15,137
+3,020
+25% +$1.93M
MSCI icon
5
MSCI
MSCI
$41.4B
$10.1M 2.82%
18,123
+131
+0.7% +$69.3K
NVO
6
Novo Nordisk
NVO
$203B
$9.8M 2.73%
123,102
-3,070
-2% -$218K
ULTA icon
7
Ulta Beauty
ULTA
$22B
$9.48M 2.64%
17,364
-2,033
-10% -$1.04M
HSY icon
8
Hershey
HSY
$37B
$8.64M 2.41%
33,977
+800
+2% +$188K
TMO icon
9
Thermo Fisher Scientific
TMO
$219B
$8.39M 2.34%
14,560
-3,420
-19% -$1.93M
MA icon
10
Mastercard
MA
$495B
$8.38M 2.33%
23,069
+101
+0.4% +$36.7K
FANG icon
11
Diamondback Energy
FANG
$57.2B
$7.97M 2.22%
58,998
+164
+0.3% +$22.9K
CDNS icon
12
Cadence Design Systems
CDNS
$88.9B
$7.66M 2.13%
36,458
+1,701
+5% +$322K
KEYS icon
13
Keysight
KEYS
$61.1B
$7.47M 2.08%
46,239
-1,386
-3% -$235K
MRK icon
14
Merck
MRK
$333B
$7.44M 2.07%
69,907
-11,800
-14% -$1.27M
STM icon
15
STMicroelectronics
STM
$48.7B
$7.3M 2.03%
136,454
+19,566
+17% +$913K
AME icon
16
Ametek
AME
$58.9B
$7.25M 2.02%
49,880
-80
-0.2% -$11.4K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.81M 1.89%
22,046
+3
+0% +$925
FLEX icon
18
Flex
FLEX
$46B
$6.51M 1.81%
375,347
+16,459
+5% +$285K
XOM icon
19
ExxonMobil
XOM
$662B
$6.23M 1.73%
56,788
+1,400
+3% +$155K
ALB icon
20
Albemarle
ALB
$16.1B
$5.84M 1.63%
26,438
+1,399
+6% +$345K
CNQ icon
21
Canadian Natural Resources
CNQ
$99.7B
$5.71M 1.59%
206,456
-9,000
-4% -$255K
VMI icon
22
Valmont Industries
VMI
$9.57B
$5.43M 1.51%
17,007
-241
-1% -$76.9K
MELI icon
23
Mercado Libre
MELI
$94.1B
$5.19M 1.44%
3,936
+3,111
+377% +$3.54M
RACE icon
24
Ferrari
RACE
$72.6B
$4.99M 1.39%
18,435
+11,725
+175% +$2.99M
URI icon
25
United Rentals
URI
$71.8B
$4.97M 1.38%
12,552
-4,802
-28% -$2.02M
1
2 3 4 5

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Marietta Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Marietta Investment Partners held 173 positions worth $359M, up 1.7% from $353M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marietta Investment Partners withdrew a net $21.2M in Q1 2023, closing 18 positions and reducing 37 holdings. Its most notable exit was JD.com, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Marietta Investment Partners opened a new position in Vanguard S&P 500 ETF worth $1.01M.

  • Marietta Investment Partners's largest Q1 2023 buy was Vanguard S&P 500 ETF: 2,676 shares worth $1.01M.
  • Marietta Investment Partners added most to Mercado Libre in Q1 2023, an estimated $3.54M increase.
  • Marietta Investment Partners's biggest Q1 2023 reduction was Cigna, cutting an estimated $5M.
  • Marietta Investment Partners fully exited JD.com in Q1 2023, selling an estimated $5.42M.
  • Marietta Investment Partners's ten largest holdings make up 34% of its $359M portfolio in Q1 2023.
  • Marietta Investment Partners opened 5 new positions and closed 18 in Q1 2023.
  • Marietta Investment Partners's portfolio value rose 1.7% quarter-over-quarter to $359M.

Based on Marietta Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.