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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
+5.35%
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
$471M
AUM Growth
+$15.8M
Cap. Flow
+$402K
Cap. Flow %
0.09%
Top 10 Hldgs %
34.65%
Holding
169
New
9
Increased
22
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$2.57M
2
HALO icon
Halozyme
HALO
+$2.34M
3
CL icon
Colgate-Palmolive
CL
+$2.21M
4
JPM icon
JPMorgan Chase
JPM
+$1.99M
5
BAC icon
Bank of America
BAC
+$1.57M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.71M
2
HUBB icon
Hubbell
HUBB
+$2.27M
3
AME icon
Ametek
AME
+$1.45M
4
STM icon
STMicroelectronics
STM
+$972K
5
HDB icon
HDFC Bank
HDB
+$906K

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Industrials 18.44%
3 Healthcare 12.24%
4 Financials 9.71%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
101
Icon
ICLR
$12.7B
$751K 0.16%
2,615
– –
SIG icon
102
Signet Jewelers
SIG
$3.5B
$750K 0.16%
7,275
– –
ROK icon
103
Rockwell Automation
ROK
$49.9B
$749K 0.16%
2,791
-36
-1% -$9.56K
CYBR
104
DELISTED
CyberArk
CYBR
$749K 0.16%
2,569
– –
DD icon
105
DuPont de Nemours
DD
$19.6B
$674K 0.14%
6,024
– –
CPA icon
106
Copa Holdings
CPA
$6.2B
$653K 0.14%
6,959
– –
MAN icon
107
ManpowerGroup
MAN
$2.72B
$649K 0.14%
8,832
-844
-9% -$60.6K
NFLX icon
108
Netflix
NFLX
$325B
$628K 0.13%
8,850
-200
-2% -$13.4K
TXN icon
109
Texas Instruments
TXN
$252B
$620K 0.13%
3,000
– –
YUM icon
110
Yum! Brands
YUM
$40.8B
$618K 0.13%
4,423
– –
BR icon
111
Broadridge
BR
$19.6B
$604K 0.13%
2,810
+740
+36% +$155K
NMR icon
112
Nomura Holdings
NMR
$28.8B
$562K 0.12%
107,569
-26,662
-20% -$151K
TX icon
113
Ternium
TX
$10.6B
$554K 0.12%
15,007
– –
JNJ icon
114
Johnson & Johnson
JNJ
$627B
$526K 0.11%
3,248
– –
EQT icon
115
EQT Corp
EQT
$34.3B
$523K 0.11%
14,268
– –
FIS icon
116
Fidelity National Information Services
FIS
$22.1B
$514K 0.11%
6,134
-92
-1% -$7.26K
MCD icon
117
McDonald's
MCD
$194B
$511K 0.11%
1,678
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$507K 0.11%
9,800
– –
WFC icon
119
Wells Fargo
WFC
$268B
$497K 0.11%
8,800
– –
COP icon
120
ConocoPhillips
COP
$152B
$497K 0.11%
4,720
– –
SPGI icon
121
S&P Global
SPGI
$123B
$483K 0.1%
935
– –
GLOB icon
122
Globant
GLOB
$1.64B
$439K 0.09%
2,217
– –
IVV icon
123
iShares Core S&P 500 ETF
IVV
$908B
$430K 0.09%
745
– –
LYB icon
124
LyondellBasell Industries
LYB
$20.7B
$422K 0.09%
4,400
– –
DOW icon
125
Dow Inc
DOW
$22.5B
$413K 0.09%
7,562
– –
3 4
5
6 7

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Marietta Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Marietta Investment Partners held 169 positions worth $471M, up 3.5% from $455M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marietta Investment Partners's Q3 2024 filing shows 9 new, 22 increased, 57 reduced and 7 closed positions. Its largest new stake was Howmet Aerospace: 28,462 shares worth $2.85M. The largest sale was Ulta Beauty, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Marietta Investment Partners's largest Q3 2024 buy was Howmet Aerospace: 28,462 shares worth $2.85M.
  • Marietta Investment Partners added most to Halozyme in Q3 2024, an estimated $2.34M increase.
  • Marietta Investment Partners's biggest Q3 2024 reduction was Hubbell, cutting an estimated $2.27M.
  • Marietta Investment Partners fully exited Ulta Beauty in Q3 2024, selling an estimated $3.71M.
  • Marietta Investment Partners's ten largest holdings make up 35% of its $471M portfolio in Q3 2024.
  • Marietta Investment Partners opened 9 new positions and closed 7 in Q3 2024.
  • Marietta Investment Partners's portfolio value rose 3.5% quarter-over-quarter to $471M.

Based on Marietta Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.