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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
+3.38%
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
$454M
AUM Growth
-$17.3M
Cap. Flow
-$18.1M
Cap. Flow %
-3.99%
Top 10 Hldgs %
35.78%
Holding
174
New
12
Increased
29
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$4.13M
2
FLS icon
Flowserve
FLS
+$2.7M
3
PLTR icon
Palantir
PLTR
+$2.04M
4
JPM icon
JPMorgan Chase
JPM
+$1.91M
5
EXEL icon
Exelixis
EXEL
+$1.76M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.93M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$3.44M
3
UBER icon
Uber
UBER
+$3.22M
4
HALO icon
Halozyme
HALO
+$2.7M
5
CL icon
Colgate-Palmolive
CL
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 34.94%
2 Industrials 19.87%
3 Financials 10.24%
4 Healthcare 8.57%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$332B
$2.12M 0.47%
21,285
-12,559
-37% -$1.29M
CVX icon
52
Chevron
CVX
$393B
$2.1M 0.46%
14,531
-440
-3% -$67.3K
BAC icon
53
Bank of America
BAC
$451B
$2.09M 0.46%
47,574
+8,307
+21% +$365K
ALSN icon
54
Allison Transmission
ALSN
$10.3B
$2.07M 0.45%
19,110
-1,400
-7% -$153K
KMB icon
55
Kimberly-Clark
KMB
$36.9B
$2.04M 0.45%
15,553
-3,600
-19% -$491K
HUBB icon
56
Hubbell
HUBB
$26.9B
$2M 0.44%
4,766
– –
TPR icon
57
Tapestry
TPR
$25.8B
$1.83M 0.4%
28,060
– –
EXEL icon
58
Exelixis
EXEL
$12.6B
$1.81M 0.4%
+54,294
New +$1.76M
NVS icon
59
Novartis
NVS
$286B
$1.73M 0.38%
17,814
-3,340
-16% -$356K
HD icon
60
Home Depot
HD
$337B
$1.72M 0.38%
4,429
-159
-3% -$65K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$1.67M 0.37%
8,787
-189
-2% -$33.4K
TFC icon
62
Truist Financial
TFC
$65B
$1.65M 0.36%
38,078
+16,333
+75% +$729K
CHD icon
63
Church & Dwight Co
CHD
$23.9B
$1.5M 0.33%
14,330
-5,243
-27% -$553K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.04T
$1.48M 0.33%
2,752
+114
+4% +$61.7K
CRM icon
65
Salesforce
CRM
$161B
$1.46M 0.32%
4,355
+257
+6% +$82K
IBM icon
66
IBM
IBM
$221B
$1.4M 0.31%
6,376
-150
-2% -$33.4K
LECO icon
67
Lincoln Electric
LECO
$15.6B
$1.37M 0.3%
7,296
-400
-5% -$80.6K
BBVA icon
68
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$1.34M 0.3%
137,903
-347,388
-72% -$3.44M
WEC icon
69
WEC Energy
WEC
$35.7B
$1.3M 0.29%
13,796
-4
-0% -$388
DVY icon
70
iShares Select Dividend ETF
DVY
$24B
$1.27M 0.28%
9,665
+65
+0.7% +$8.86K
LIN icon
71
Linde
LIN
$221B
$1.25M 0.28%
2,993
-7
-0.2% -$3.19K
WIX icon
72
WIX.com
WIX
$3.11B
$1.25M 0.28%
+5,830
New +$1.11M
PPG icon
73
PPG Industries
PPG
$25.4B
$1.21M 0.27%
10,128
– –
TSM icon
74
TSMC
TSM
$2.21T
$1.2M 0.26%
6,058
-31
-0.5% -$6K
MMM icon
75
3M
MMM
$94.6B
$1.19M 0.26%
9,210
-2,000
-18% -$262K
1 2
3
4 5

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Marietta Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Marietta Investment Partners held 174 positions worth $454M, down 3.7% from $471M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marietta Investment Partners withdrew a net $18.1M in Q4 2024, closing 16 positions and reducing 72 holdings. Its most notable exit was Super Micro Computer, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

Against the trend, Marietta Investment Partners opened a new position in GE Vernova worth $4.34M.

  • Marietta Investment Partners's largest Q4 2024 buy was GE Vernova: 13,206 shares worth $4.34M.
  • Marietta Investment Partners added most to Palantir in Q4 2024, an estimated $2.04M increase.
  • Marietta Investment Partners's biggest Q4 2024 reduction was Banco Bilbao Vizcaya Argentaria, cutting an estimated $3.44M.
  • Marietta Investment Partners fully exited Super Micro Computer in Q4 2024, selling an estimated $3.93M.
  • Marietta Investment Partners's ten largest holdings make up 36% of its $454M portfolio in Q4 2024.
  • Marietta Investment Partners opened 12 new positions and closed 16 in Q4 2024.
  • Marietta Investment Partners's portfolio value fell 3.7% quarter-over-quarter to $454M.

Based on Marietta Investment Partners's 13F filing for Q4 2024, filed 11 Feb 2025.