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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
GIS icon
101
General Mills
GIS
$20.9B
$770K 0.17%
11,000
– –
KO icon
102
Coca-Cola
KO
$378B
$764K 0.17%
12,482
– –
MAN icon
103
ManpowerGroup
MAN
$2.72B
$751K 0.16%
9,676
– –
SIG icon
104
Signet Jewelers
SIG
$3.49B
$729K 0.16%
7,283
– –
CPA icon
105
Copa Holdings
CPA
$6.18B
$726K 0.16%
6,966
– –
OMC icon
106
Omnicom Group
OMC
$24.1B
$716K 0.16%
7,400
– –
CYBR
107
DELISTED
CyberArk
CYBR
$683K 0.15%
+2,572
New +$637K
CTAS icon
108
Cintas
CTAS
$79.9B
$642K 0.14%
3,736
+1,640
+78% +$253K
TX icon
109
Ternium
TX
$10.6B
$630K 0.14%
15,132
– –
AXP icon
110
American Express
AXP
$232B
$626K 0.14%
2,750
– –
YUM icon
111
Yum! Brands
YUM
$40.9B
$613K 0.13%
4,423
– –
COP icon
112
ConocoPhillips
COP
$152B
$601K 0.13%
4,720
– –
DD icon
113
DuPont de Nemours
DD
$19.6B
$580K 0.13%
6,024
– –
RDY icon
114
Dr. Reddy's Laboratories
RDY
$10.2B
$539K 0.12%
36,750
+21,400
+139% +$312K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$531K 0.12%
9,800
– –
TXN icon
116
Texas Instruments
TXN
$252B
$523K 0.11%
3,000
– –
JNJ icon
117
Johnson & Johnson
JNJ
$628B
$514K 0.11%
3,248
– –
WFC icon
118
Wells Fargo
WFC
$268B
$510K 0.11%
8,800
– –
GLOB icon
119
Globant
GLOB
$1.61B
$497K 0.11%
2,460
-30
-1% -$6.74K
DIS icon
120
Walt Disney
DIS
$184B
$496K 0.11%
4,057
-280
-6% -$29.2K
F icon
121
Ford
F
$56.4B
$478K 0.1%
36,000
– –
MCD icon
122
McDonald's
MCD
$194B
$473K 0.1%
1,678
– –
FIS icon
123
Fidelity National Information Services
FIS
$22.2B
$462K 0.1%
6,226
– –
LYB icon
124
LyondellBasell Industries
LYB
$20.7B
$450K 0.1%
4,400
– –
DOW icon
125
Dow Inc
DOW
$22.5B
$438K 0.1%
7,562
– –
3 4
5
6 7

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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.