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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
+19.86%
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
$457M
AUM Growth
+$55.7M
Cap. Flow
-$2.88M
Cap. Flow %
-0.63%
Top 10 Hldgs %
32.43%
Holding
169
New
13
Increased
41
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.86M
2
NXT icon
Nextpower Inc
NXT
+$2.16M
3
NVDA icon
NVIDIA
NVDA
+$2.14M
4
CRM icon
Salesforce
CRM
+$1.17M
5
ETN icon
Eaton
ETN
+$1.13M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$4.16M
2
STM icon
STMicroelectronics
STM
+$2.66M
3
FLEX icon
Flex
FLEX
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.68M
5
SONY icon
Sony
SONY
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Industrials 17.76%
3 Healthcare 11.89%
4 Consumer Discretionary 9.04%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$394B
$2.36M 0.52%
14,971
-200
-1% -$30.2K
ABT icon
52
Abbott
ABT
$194B
$2.3M 0.5%
20,226
– –
NXT icon
53
Nextpower Inc
NXT
$15.8B
$2.29M 0.5%
+40,689
New +$2.16M
AVGO icon
54
Broadcom
AVGO
$1.87T
$2.13M 0.47%
16,100
-50
-0.3% -$6.2K
ZTS icon
55
Zoetis
ZTS
$30.8B
$2.13M 0.47%
12,599
+448
+4% +$83.9K
NVS icon
56
Novartis
NVS
$287B
$2.08M 0.46%
21,544
+392
+2% +$40.2K
HON icon
57
Honeywell
HON
$73.9B
$2.02M 0.44%
10,438
– –
MAR icon
58
Marriott International
MAR
$92.8B
$1.91M 0.42%
7,585
– –
MSA icon
59
Mine Safety
MSA
$7.27B
$1.91M 0.42%
9,875
– –
ADBE icon
60
Adobe
ADBE
$105B
$1.91M 0.42%
3,784
-223
-6% -$128K
HD icon
61
Home Depot
HD
$338B
$1.79M 0.39%
4,675
+16
+0.3% +$5.84K
PH icon
62
Parker-Hannifin
PH
$133B
$1.76M 0.39%
3,171
-227
-7% -$115K
AMD icon
63
Advanced Micro Devices
AMD
$816B
$1.72M 0.38%
9,530
-2,022
-18% -$353K
ALSN icon
64
Allison Transmission
ALSN
$10.3B
$1.65M 0.36%
20,370
– –
PPG icon
65
PPG Industries
PPG
$25.4B
$1.64M 0.36%
11,318
– –
LIN icon
66
Linde
LIN
$222B
$1.52M 0.33%
3,272
+40
+1% +$17.3K
LRCX icon
67
Lam Research
LRCX
$413B
$1.46M 0.32%
15,030
-600
-4% -$52.8K
NICE icon
68
Nice
NICE
$6.04B
$1.4M 0.31%
5,374
– –
TPR icon
69
Tapestry
TPR
$25.8B
$1.33M 0.29%
28,060
– –
IBM icon
70
IBM
IBM
$221B
$1.32M 0.29%
6,926
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$1.29M 0.28%
8,475
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.04T
$1.27M 0.28%
2,638
– –
CHD icon
73
Church & Dwight Co
CHD
$23.9B
$1.25M 0.27%
11,949
-230
-2% -$23K
CRM icon
74
Salesforce
CRM
$161B
$1.22M 0.27%
+4,056
New +$1.17M
MMM icon
75
3M
MMM
$94.7B
$1.19M 0.26%
13,407
+418
+3% +$34.7K
1 2
3
4 5

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Marietta Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Marietta Investment Partners held 169 positions worth $457M, up 14% from $402M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners's Q1 2024 filing shows 13 new, 41 increased, 45 reduced and 5 closed positions. Its largest new stake was Uber: 39,853 shares worth $3.07M. The largest sale was Super Micro Computer, an estimated $4.16M.

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

  • Marietta Investment Partners's largest Q1 2024 buy was Uber: 39,853 shares worth $3.07M.
  • Marietta Investment Partners added most to NVIDIA in Q1 2024, an estimated $2.14M increase.
  • Marietta Investment Partners's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $4.16M.
  • Marietta Investment Partners fully exited Sony in Q1 2024, selling an estimated $1.46M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $457M portfolio in Q1 2024.
  • Marietta Investment Partners opened 13 new positions and closed 5 in Q1 2024.
  • Marietta Investment Partners's portfolio value rose 14% quarter-over-quarter to $457M.

Based on Marietta Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.