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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
YUM icon
101
Yum! Brands
YUM
$40.9B
$696K 0.17%
4,423
– –
ZTS icon
102
Zoetis
ZTS
$30.8B
$694K 0.17%
4,215
-28
-0.7% -$4.66K
CNQ icon
103
Canadian Natural Resources
CNQ
$99.5B
$684K 0.16%
22,201
-56,710
-72% -$1.72M
CAT icon
104
Caterpillar
CAT
$395B
$676K 0.16%
2,050
-110
-5% -$39.2K
GIS icon
105
General Mills
GIS
$20.9B
$658K 0.16%
11,000
– –
CPA icon
106
Copa Holdings
CPA
$6.18B
$640K 0.15%
6,922
-10
-0.1% -$928
WFC icon
107
Wells Fargo
WFC
$268B
$632K 0.15%
8,800
– –
FCX icon
108
Freeport-McMoran
FCX
$93.6B
$629K 0.15%
16,620
– –
OMC icon
109
Omnicom Group
OMC
$24.1B
$614K 0.15%
7,400
– –
ALSN icon
110
Allison Transmission
ALSN
$10.3B
$582K 0.14%
6,080
-13,030
-68% -$1.38M
DD icon
111
DuPont de Nemours
DD
$19.6B
$565K 0.14%
6,024
– –
XYL icon
112
Xylem
XYL
$27.9B
$560K 0.14%
4,689
-1,760
-27% -$218K
COST icon
113
Costco
COST
$426B
$557K 0.13%
+589
New +$574K
TXN icon
114
Texas Instruments
TXN
$252B
$539K 0.13%
3,000
– –
JNJ icon
115
Johnson & Johnson
JNJ
$628B
$539K 0.13%
3,248
– –
QBTS icon
116
D-Wave Quantum Inc. Common Stock
QBTS
$7.84B
$521K 0.13%
+68,550
New +$460K
MRK icon
117
Merck
MRK
$332B
$519K 0.13%
5,781
-15,504
-73% -$1.45M
MAN icon
118
ManpowerGroup
MAN
$2.72B
$511K 0.12%
8,832
– –
MCD icon
119
McDonald's
MCD
$194B
$504K 0.12%
1,613
-65
-4% -$19.4K
COP icon
120
ConocoPhillips
COP
$152B
$496K 0.12%
4,720
– –
FIS icon
121
Fidelity National Information Services
FIS
$22.2B
$458K 0.11%
6,134
– –
ICLR icon
122
Icon
ICLR
$12.7B
$455K 0.11%
2,601
-2
-0.1% -$388
DUK icon
123
Duke Energy
DUK
$96.5B
$437K 0.11%
3,581
– –
IVV icon
124
iShares Core S&P 500 ETF
IVV
$908B
$431K 0.1%
767
+22
+3% +$13K
SCHF icon
125
Schwab International Equity ETF
SCHF
$69.4B
$429K 0.1%
21,694
+11,604
+115% +$228K
3 4
5
6 7

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PFG
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FL
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DPRC
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1WCM
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PSH
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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.