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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
SHEL icon
76
Shell
SHEL
$250B
$1.15M 0.25%
15,924
– –
MMM icon
77
3M
MMM
$94.6B
$1.15M 0.25%
11,210
-2,197
-16% -$214K
AZN icon
78
AstraZeneca
AZN
$241B
$1.09M 0.24%
6,970
-5
-0.1% -$752
WEC icon
79
WEC Energy
WEC
$35.7B
$1.08M 0.24%
13,800
– –
FCX icon
80
Freeport-McMoran
FCX
$93.6B
$1.05M 0.23%
21,520
– –
V icon
81
Visa
V
$681B
$1.03M 0.23%
3,906
+575
+17% +$158K
SBUX icon
82
Starbucks
SBUX
$123B
$1.01M 0.22%
12,952
– –
PLTR icon
83
Palantir
PLTR
$425B
$991K 0.22%
39,120
-690
-2% -$15.5K
STM icon
84
STMicroelectronics
STM
$48.4B
$972K 0.21%
24,755
-2,713
-10% -$113K
D icon
85
Dominion Energy
D
$60.4B
$925K 0.2%
18,884
– –
XYL icon
86
Xylem
XYL
$27.9B
$898K 0.2%
6,624
– –
NICE icon
87
Nice
NICE
$6.02B
$898K 0.2%
5,222
-152
-3% -$31.3K
CP icon
88
Canadian Pacific Kansas City
CP
$83B
$896K 0.2%
11,376
-160
-1% -$13K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$74.9B
$867K 0.19%
40,467
-15
-0% -$310
ING icon
90
ING
ING
$102B
$862K 0.19%
50,318
-47
-0.1% -$798
PRU icon
91
Prudential Financial
PRU
$43.1B
$844K 0.19%
7,200
– –
JCI icon
92
Johnson Controls International
JCI
$91.8B
$833K 0.18%
12,532
-10
-0.1% -$673
ICLR icon
93
Icon
ICLR
$12.7B
$820K 0.18%
2,615
-397
-13% -$124K
KO icon
94
Coca-Cola
KO
$378B
$794K 0.17%
12,482
– –
ROK icon
95
Rockwell Automation
ROK
$49.9B
$778K 0.17%
2,827
– –
NMR icon
96
Nomura Holdings
NMR
$28.8B
$776K 0.17%
134,231
-123
-0.1% -$729
CAT icon
97
Caterpillar
CAT
$395B
$744K 0.16%
2,235
-122
-5% -$42.3K
CYBR
98
DELISTED
CyberArk
CYBR
$702K 0.15%
2,569
-3
-0.1% -$736
GIS icon
99
General Mills
GIS
$20.8B
$696K 0.15%
11,000
– –
MAN icon
100
ManpowerGroup
MAN
$2.72B
$675K 0.15%
9,676
– –
2 3
4
5 6

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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.