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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
+3.43%
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
$455M
AUM Growth
-$1.97M
Cap. Flow
-$8.52M
Cap. Flow %
-1.87%
Top 10 Hldgs %
35.82%
Holding
168
New
4
Increased
26
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.75M
2
BMI icon
Badger Meter
BMI
+$1.69M
3
AMZN icon
Amazon
AMZN
+$1.63M
4
GE icon
GE Aerospace
GE
+$1.58M
5
HALO icon
Halozyme
HALO
+$1.24M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$5.26M
2
LULU icon
lululemon athletica
LULU
+$2.94M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.72M
4
NXT icon
Nextpower Inc
NXT
+$1.52M
5
ULTA icon
Ulta Beauty
ULTA
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 33.9%
2 Industrials 17.06%
3 Healthcare 12.87%
4 Financials 8.61%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$702B
$6.3M 1.38%
6,159
-30
-0.5% -$28.8K
MANH icon
27
Manhattan Associates
MANH
$11.5B
$6.09M 1.34%
24,702
-250
-1% -$56.7K
MELI icon
28
Mercado Libre
MELI
$94B
$5.83M 1.28%
3,547
-29
-0.8% -$45.8K
OC icon
29
Owens Corning
OC
$12.2B
$5.23M 1.15%
30,096
+5,260
+21% +$911K
BBVA icon
30
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$4.82M 1.06%
480,466
+3,191
+0.7% +$34.2K
TMO icon
31
Thermo Fisher Scientific
TMO
$219B
$4.61M 1.01%
8,335
-1,419
-15% -$813K
PEP icon
32
PepsiCo
PEP
$192B
$4.54M 1%
27,500
– –
PG icon
33
Procter & Gamble
PG
$335B
$4.53M 0.99%
27,461
– –
ABBV icon
34
AbbVie
ABBV
$441B
$4.45M 0.98%
25,928
-65
-0.3% -$10.8K
MRK icon
35
Merck
MRK
$332B
$4.2M 0.92%
33,950
+2,000
+6% +$258K
HUBB icon
36
Hubbell
HUBB
$26.9B
$3.9M 0.86%
10,661
– –
ULTA icon
37
Ulta Beauty
ULTA
$21.8B
$3.71M 0.82%
9,619
-3,132
-25% -$1.27M
AOS icon
38
A.O. Smith
AOS
$8.48B
$3.67M 0.81%
44,847
-100
-0.2% -$8.46K
CNQ icon
39
Canadian Natural Resources
CNQ
$99.4B
$3.56M 0.78%
100,096
-72,324
-42% -$2.72M
CI icon
40
Cigna
CI
$74.1B
$3.14M 0.69%
9,490
– –
UBER icon
41
Uber
UBER
$154B
$3.11M 0.68%
42,813
+2,960
+7% +$206K
FAST icon
42
Fastenal
FAST
$58.4B
$3.01M 0.66%
95,716
– –
BMI icon
43
Badger Meter
BMI
$3.79B
$2.96M 0.65%
15,881
+9,275
+140% +$1.69M
IHG icon
44
InterContinental Hotels
IHG
$23.5B
$2.9M 0.64%
27,340
+1,850
+7% +$187K
SNA icon
45
Snap-on
SNA
$20.9B
$2.72M 0.6%
10,397
– –
APH icon
46
Amphenol
APH
$206B
$2.7M 0.59%
40,122
-2,940
-7% -$186K
KMB icon
47
Kimberly-Clark
KMB
$36.9B
$2.65M 0.58%
19,153
– –
MAR icon
48
Marriott International
MAR
$92.8B
$2.53M 0.56%
10,465
+2,880
+38% +$691K
JPM icon
49
JPMorgan Chase
JPM
$970B
$2.42M 0.53%
11,983
+20
+0.2% +$3.91K
AVGO icon
50
Broadcom
AVGO
$1.88T
$2.41M 0.53%
15,000
-1,100
-7% -$154K
1
2
3 4 5

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Marietta Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Marietta Investment Partners held 168 positions worth $455M, down 0.43% from $457M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marietta Investment Partners's Q2 2024 filing shows 4 new, 26 increased, 62 reduced and 8 closed positions. Its largest new stake was GE Aerospace: 9,872 shares worth $1.57M. The largest sale was Lamb Weston, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Marietta Investment Partners's largest Q2 2024 buy was GE Aerospace: 9,872 shares worth $1.57M.
  • Marietta Investment Partners added most to Eli Lilly in Q2 2024, an estimated $2.75M increase.
  • Marietta Investment Partners's biggest Q2 2024 reduction was Canadian Natural Resources, cutting an estimated $2.72M.
  • Marietta Investment Partners fully exited Lamb Weston in Q2 2024, selling an estimated $5.26M.
  • Marietta Investment Partners's ten largest holdings make up 36% of its $455M portfolio in Q2 2024.
  • Marietta Investment Partners opened 4 new positions and closed 8 in Q2 2024.
  • Marietta Investment Partners's portfolio value fell 0.43% quarter-over-quarter to $455M.

Based on Marietta Investment Partners's 13F filing for Q2 2024, filed 14 Aug 2024.