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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
-0.89%
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
$415M
AUM Growth
-$39M
Cap. Flow
-$22.4M
Cap. Flow %
-5.41%
Top 10 Hldgs %
34.63%
Holding
167
New
9
Increased
30
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$5.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.9M
3
ABBV icon
AbbVie
ABBV
+$3.52M
4
BABA icon
Alibaba
BABA
+$3.13M
5
HMY icon
Harmony Gold Mining
HMY
+$2.52M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$6.72M
2
CDNS icon
Cadence Design Systems
CDNS
+$6.56M
3
URI icon
United Rentals
URI
+$6.2M
4
MLM icon
Martin Marietta Materials
MLM
+$5.01M
5
OC icon
Owens Corning
OC
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Industrials 16.86%
3 Financials 13.28%
4 Healthcare 10.68%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$89.1B
$2.32M 0.56%
9,108
-23,578
-72% -$6.56M
KMB icon
52
Kimberly-Clark
KMB
$36.9B
$2.21M 0.53%
15,553
– –
HON icon
53
Honeywell
HON
$73.9B
$2.07M 0.5%
10,383
– –
SO icon
54
Southern Company
SO
$107B
$2.01M 0.49%
21,894
+17,866
+444% +$1.55M
TPR icon
55
Tapestry
TPR
$25.8B
$1.98M 0.48%
28,060
– –
NVS icon
56
Novartis
NVS
$287B
$1.97M 0.48%
17,704
-110
-0.6% -$11.7K
IBM icon
57
IBM
IBM
$221B
$1.64M 0.4%
6,596
+220
+3% +$53.8K
HD icon
58
Home Depot
HD
$338B
$1.62M 0.39%
4,430
+1
+0% +$390
FLS icon
59
Flowserve
FLS
$10.4B
$1.59M 0.38%
32,454
-14,553
-31% -$827K
HUBB icon
60
Hubbell
HUBB
$26.9B
$1.58M 0.38%
4,766
– –
CHD icon
61
Church & Dwight Co
CHD
$23.9B
$1.57M 0.38%
14,270
-60
-0.4% -$6.42K
TFC icon
62
Truist Financial
TFC
$64.9B
$1.55M 0.37%
37,738
-340
-0.9% -$15.1K
WEC icon
63
WEC Energy
WEC
$35.8B
$1.51M 0.36%
13,836
+40
+0.3% +$4.08K
BBVA icon
64
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$1.47M 0.35%
107,767
-30,136
-22% -$375K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.04T
$1.41M 0.34%
2,738
-14
-0.5% -$7.57K
LIN icon
66
Linde
LIN
$222B
$1.39M 0.34%
2,989
-4
-0.1% -$1.8K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$1.37M 0.33%
8,788
+1
+0% +$183
LECO icon
68
Lincoln Electric
LECO
$15.5B
$1.36M 0.33%
7,164
-132
-2% -$25.9K
MMM icon
69
3M
MMM
$94.7B
$1.35M 0.33%
9,210
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$24.1B
$1.3M 0.31%
9,665
– –
V icon
71
Visa
V
$680B
$1.21M 0.29%
3,447
-105
-3% -$35.5K
ING icon
72
ING
ING
$102B
$1.19M 0.29%
60,613
-84
-0.1% -$1.49K
SHEL icon
73
Shell
SHEL
$250B
$1.17M 0.28%
15,924
– –
NTRS icon
74
Northern Trust
NTRS
$35.1B
$1.15M 0.28%
11,680
+9,710
+493% +$1.03M
MSI icon
75
Motorola Solutions
MSI
$76.9B
$1.13M 0.27%
2,577
+42
+2% +$18.7K
1 2
3
4 5

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Marietta Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Marietta Investment Partners held 167 positions worth $415M, down 8.6% from $454M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marietta Investment Partners withdrew a net $22.4M in Q1 2025, closing 12 positions and reducing 65 holdings. Its most notable exit was Manhattan Associates, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

Against the trend, Marietta Investment Partners opened a new position in Kroger worth $5.76M.

  • Marietta Investment Partners's largest Q1 2025 buy was Kroger: 85,155 shares worth $5.76M.
  • Marietta Investment Partners added most to Bristol-Myers Squibb in Q1 2025, an estimated $3.9M increase.
  • Marietta Investment Partners's biggest Q1 2025 reduction was Cadence Design Systems, cutting an estimated $6.56M.
  • Marietta Investment Partners fully exited Manhattan Associates in Q1 2025, selling an estimated $6.72M.
  • Marietta Investment Partners's ten largest holdings make up 35% of its $415M portfolio in Q1 2025.
  • Marietta Investment Partners opened 9 new positions and closed 12 in Q1 2025.
  • Marietta Investment Partners's portfolio value fell 8.6% quarter-over-quarter to $415M.

Based on Marietta Investment Partners's 13F filing for Q1 2025, filed 7 May 2025.