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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
+15.16%
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
+$41.8M
Cap. Flow
-$1.43M
Cap. Flow %
-0.31%
Top 10 Hldgs %
34.84%
Holding
165
New
10
Increased
43
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$6.56M
2
APP icon
Applovin
APP
+$1.89M
3
WEC icon
WEC Energy
WEC
+$1.69M
4
SAN icon
Banco Santander
SAN
+$1.6M
5
LNT icon
Alliant Energy
LNT
+$1.51M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$7.16M
2
FANG icon
Diamondback Energy
FANG
+$4.3M
3
IHG icon
InterContinental Hotels
IHG
+$2.93M
4
MAR icon
Marriott International
MAR
+$2.39M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Industrials 17.86%
3 Financials 13.62%
4 Healthcare 8.75%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$232B
$829K 0.18%
2,598
-10
-0.4% -$2.81K
PRU icon
102
Prudential Financial
PRU
$43.1B
$774K 0.17%
7,200
– –
CNQ icon
103
Canadian Natural Resources
CNQ
$99.4B
$769K 0.17%
24,485
+2,284
+10% +$69.2K
ADBE icon
104
Adobe
ADBE
$105B
$758K 0.17%
1,958
– –
PRIM icon
105
Primoris Services
PRIM
$4.41B
$751K 0.16%
+9,642
New +$653K
FCX icon
106
Freeport-McMoran
FCX
$93.6B
$720K 0.16%
16,620
– –
WFC icon
107
Wells Fargo
WFC
$268B
$705K 0.15%
8,800
– –
ZTS icon
108
Zoetis
ZTS
$30.9B
$657K 0.14%
4,215
– –
YUM icon
109
Yum! Brands
YUM
$40.8B
$655K 0.14%
4,423
– –
TXN icon
110
Texas Instruments
TXN
$252B
$623K 0.14%
3,000
– –
XYL icon
111
Xylem
XYL
$27.9B
$605K 0.13%
4,679
-10
-0.2% -$1.21K
ALSN icon
112
Allison Transmission
ALSN
$10.3B
$572K 0.13%
6,020
-60
-1% -$5.8K
AMD icon
113
Advanced Micro Devices
AMD
$820B
$545K 0.12%
3,840
– –
OMC icon
114
Omnicom Group
OMC
$24.1B
$532K 0.12%
7,400
– –
ORCL icon
115
Oracle
ORCL
$442B
$525K 0.11%
2,400
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$521K 0.11%
844
+254
+43% +$145K
DD icon
117
DuPont de Nemours
DD
$19.6B
$519K 0.11%
6,024
– –
FIS icon
118
Fidelity National Information Services
FIS
$22.1B
$499K 0.11%
6,134
– –
JNJ icon
119
Johnson & Johnson
JNJ
$627B
$496K 0.11%
3,248
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$908B
$476K 0.1%
767
– –
SCHF icon
121
Schwab International Equity ETF
SCHF
$69.4B
$472K 0.1%
21,354
-340
-2% -$7.08K
MCD icon
122
McDonald's
MCD
$194B
$471K 0.1%
1,613
– –
GIS icon
123
General Mills
GIS
$20.8B
$440K 0.1%
8,500
-2,500
-23% -$138K
NPK icon
124
National Presto Industries
NPK
$999M
$433K 0.09%
4,425
– –
COP icon
125
ConocoPhillips
COP
$152B
$424K 0.09%
4,720
– –
3 4
5
6 7

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Marietta Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Marietta Investment Partners held 165 positions worth $457M, up 10% from $415M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marietta Investment Partners's Q2 2025 filing shows 10 new, 43 increased, 45 reduced and 10 closed positions. Its largest new stake was SAP: 22,897 shares worth $6.96M. The largest sale was Flex, an estimated $7.16M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Marietta Investment Partners's largest Q2 2025 buy was SAP: 22,897 shares worth $6.96M.
  • Marietta Investment Partners added most to WEC Energy in Q2 2025, an estimated $1.69M increase.
  • Marietta Investment Partners's biggest Q2 2025 reduction was Diamondback Energy, cutting an estimated $4.3M.
  • Marietta Investment Partners fully exited Flex in Q2 2025, selling an estimated $7.16M.
  • Marietta Investment Partners's ten largest holdings make up 35% of its $457M portfolio in Q2 2025.
  • Marietta Investment Partners opened 10 new positions and closed 10 in Q2 2025.
  • Marietta Investment Partners's portfolio value rose 10% quarter-over-quarter to $457M.

Based on Marietta Investment Partners's 13F filing for Q2 2025, filed 12 Aug 2025.