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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
-3.27%
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
$357M
AUM Growth
-$28.9M
Cap. Flow
-$10.8M
Cap. Flow %
-3.02%
Top 10 Hldgs %
34.5%
Holding
169
New
5
Increased
30
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$5.99M
2
META icon
Meta Platforms (Facebook)
META
+$1.63M
3
ALSN icon
Allison Transmission
ALSN
+$1.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$795K
5
MLM icon
Martin Marietta Materials
MLM
+$466K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$5.17M
2
VMI icon
Valmont Industries
VMI
+$4.61M
3
MRK icon
Merck
MRK
+$3.84M
4
HSY icon
Hershey
HSY
+$2.03M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Industrials 15.92%
3 Healthcare 12.67%
4 Financials 9.41%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$28.8M 8.06%
167,956
-2,319
-1% -$425K
MSFT icon
2
Microsoft
MSFT
$3.71T
$17.6M 4.93%
55,686
-3,855
-6% -$1.27M
NVO
3
Novo Nordisk
NVO
$203B
$14M 3.93%
154,042
+1,818
+1% +$160K
HDB icon
4
HDFC Bank
HDB
$120B
$10.6M 2.97%
359,282
-2,790
-0.8% -$90.9K
GWW icon
5
W.W. Grainger
GWW
$62.2B
$10.2M 2.85%
14,697
+12
+0.1% +$8.68K
MA icon
6
Mastercard
MA
$495B
$8.81M 2.47%
22,256
-275
-1% -$110K
CDNS icon
7
Cadence Design Systems
CDNS
$88.9B
$8.65M 2.42%
36,918
-50
-0.1% -$11.7K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$8.65M 2.42%
66,072
+6,149
+10% +$795K
FANG icon
9
Diamondback Energy
FANG
$57.2B
$8.17M 2.29%
52,780
-4,441
-8% -$655K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.72M 2.16%
22,043
– –
FLEX icon
11
Flex
FLEX
$46B
$7.42M 2.08%
365,128
-1,914
-0.5% -$38.8K
AME icon
12
Ametek
AME
$58.9B
$7.05M 1.98%
47,699
-921
-2% -$144K
XOM icon
13
ExxonMobil
XOM
$662B
$6.63M 1.86%
56,388
-400
-0.7% -$43.9K
TMO icon
14
Thermo Fisher Scientific
TMO
$219B
$6.6M 1.85%
13,047
-284
-2% -$151K
ULTA icon
15
Ulta Beauty
ULTA
$22B
$6.45M 1.81%
16,136
-430
-3% -$188K
CNQ icon
16
Canadian Natural Resources
CNQ
$99.7B
$6.39M 1.79%
197,722
-1,484
-0.7% -$45.4K
OC icon
17
Owens Corning
OC
$12.2B
$5.94M 1.67%
+43,569
New +$5.99M
STM icon
18
STMicroelectronics
STM
$48.7B
$5.73M 1.61%
132,852
+789
+0.6% +$37.7K
ANET icon
19
Arista Networks
ANET
$253B
$5.63M 1.58%
122,344
+1,904
+2% +$84.8K
RACE icon
20
Ferrari
RACE
$72.6B
$5.5M 1.54%
18,594
-531
-3% -$165K
AZN icon
21
AstraZeneca
AZN
$241B
$5.29M 1.48%
39,060
-2
-0% -$273
LW icon
22
Lamb Weston
LW
$7.31B
$5.22M 1.46%
56,483
-832
-1% -$84.4K
URI icon
23
United Rentals
URI
$71.8B
$5.09M 1.43%
11,446
-446
-4% -$204K
HSY icon
24
Hershey
HSY
$37B
$4.67M 1.31%
23,320
-9,084
-28% -$2.03M
PEP icon
25
PepsiCo
PEP
$192B
$4.66M 1.31%
27,500
+605
+2% +$110K
1
2 3 4 5

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Marietta Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Marietta Investment Partners held 169 positions worth $357M, down 7.5% from $386M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marietta Investment Partners withdrew a net $10.8M in Q3 2023, closing 7 positions and reducing 61 holdings. Its most notable exit was Valmont Industries, an estimated $4.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Marietta Investment Partners opened a new position in Owens Corning worth $5.94M.

  • Marietta Investment Partners's largest Q3 2023 buy was Owens Corning: 43,569 shares worth $5.94M.
  • Marietta Investment Partners added most to Alphabet (Google) Class A in Q3 2023, an estimated $795K increase.
  • Marietta Investment Partners's biggest Q3 2023 reduction was Keysight, cutting an estimated $5.17M.
  • Marietta Investment Partners fully exited Valmont Industries in Q3 2023, selling an estimated $4.61M.
  • Marietta Investment Partners's ten largest holdings make up 35% of its $357M portfolio in Q3 2023.
  • Marietta Investment Partners opened 5 new positions and closed 7 in Q3 2023.
  • Marietta Investment Partners's portfolio value fell 7.5% quarter-over-quarter to $357M.

Based on Marietta Investment Partners's 13F filing for Q3 2023, filed 14 Nov 2023.