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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
OMC icon
101
Omnicom Group
OMC
$24.1B
$664K 0.15%
7,400
– –
CPA icon
102
Copa Holdings
CPA
$6.2B
$662K 0.15%
6,959
-7
-0.1% -$699
SIG icon
103
Signet Jewelers
SIG
$3.5B
$652K 0.14%
7,275
-8
-0.1% -$790
CTAS icon
104
Cintas
CTAS
$79.9B
$647K 0.14%
3,696
-40
-1% -$6.83K
AXP icon
105
American Express
AXP
$232B
$637K 0.14%
2,750
– –
NFLX icon
106
Netflix
NFLX
$325B
$611K 0.13%
9,050
+5,450
+151% +$340K
DD icon
107
DuPont de Nemours
DD
$19.6B
$609K 0.13%
6,024
– –
YUM icon
108
Yum! Brands
YUM
$40.8B
$586K 0.13%
4,423
– –
TXN icon
109
Texas Instruments
TXN
$252B
$584K 0.13%
3,000
– –
TX icon
110
Ternium
TX
$10.6B
$564K 0.12%
15,007
-125
-0.8% -$5.16K
TER icon
111
Teradyne
TER
$62.8B
$564K 0.12%
3,800
– –
COP icon
112
ConocoPhillips
COP
$152B
$540K 0.12%
4,720
– –
EQT icon
113
EQT Corp
EQT
$34.3B
$528K 0.12%
14,268
-16,582
-54% -$650K
WFC icon
114
Wells Fargo
WFC
$268B
$523K 0.11%
8,800
– –
KEYS icon
115
Keysight
KEYS
$60.9B
$504K 0.11%
3,682
-3,635
-50% -$531K
JNJ icon
116
Johnson & Johnson
JNJ
$627B
$475K 0.1%
3,248
– –
NXT icon
117
Nextpower Inc
NXT
$15.8B
$474K 0.1%
10,111
-30,578
-75% -$1.52M
FIS icon
118
Fidelity National Information Services
FIS
$22.1B
$469K 0.1%
6,226
– –
F icon
119
Ford
F
$56.3B
$451K 0.1%
36,000
– –
MCD icon
120
McDonald's
MCD
$194B
$428K 0.09%
1,678
– –
LYB icon
121
LyondellBasell Industries
LYB
$20.7B
$421K 0.09%
4,400
– –
SPGI icon
122
S&P Global
SPGI
$123B
$417K 0.09%
935
– –
BR icon
123
Broadridge
BR
$19.6B
$408K 0.09%
2,070
+740
+56% +$147K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$908B
$408K 0.09%
745
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$407K 0.09%
9,800
– –
3 4
5
6 7

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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.