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MIP

Marietta Investment Partners Portfolio holdings

AUM $499M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+41.06%
3 Year Est. Return
+125.24%
5 Year Est. Return
+194.91%
10 Year Est. Return
+976.56%
AUM
$499M
AUM Growth
-$4.24M
Cap. Flow
+$3.92M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.76%
Holding
173
New
11
Increased
37
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$5.35M
2
MCK icon
McKesson
MCK
+$4.51M
3
BNY
Bank of New York Mellon
BNY
+$3.98M
4
KB icon
KB Financial Group
KB
+$2.04M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.78M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.22M
2
ETN icon
Eaton
ETN
+$3.72M
3
RACE icon
Ferrari
RACE
+$3.28M
4
GEV icon
GE Vernova
GEV
+$1.75M
5
HDB icon
HDFC Bank
HDB
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Industrials 21.35%
3 Financials 12.38%
4 Communication Services 8.19%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
126
Flowserve
FLS
$9.25B
$426K 0.09%
5,800
– –
SCHF icon
127
Schwab International Equity ETF
SCHF
$65.6B
$400K 0.08%
16,144
-1,814
-10% -$46.1K
EXEL icon
128
Exelixis
EXEL
$13.9B
$384K 0.08%
8,944
-9,640
-52% -$414K
ORCL icon
129
Oracle
ORCL
$331B
$353K 0.07%
2,400
– –
DD icon
130
DuPont de Nemours
DD
$18.6B
$346K 0.07%
2,521
– –
MCD icon
131
McDonald's
MCD
$188B
$346K 0.07%
1,113
– –
MU icon
132
Micron Technology
MU
$1.04T
$339K 0.07%
+1,003
New +$393K
ECL icon
133
Ecolab
ECL
$75.6B
$337K 0.07%
1,266
+74
+6% +$20.9K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$115B
$323K 0.06%
2,434
– –
DE icon
135
Deere & Co
DE
$170B
$315K 0.06%
560
– –
DOW icon
136
Dow Inc
DOW
$21.6B
$315K 0.06%
+7,562
New +$240K
WFC icon
137
Wells Fargo
WFC
$261B
$310K 0.06%
3,900
– –
TXN icon
138
Texas Instruments
TXN
$255B
$291K 0.06%
1,500
-54
-3% -$10.9K
EXC icon
139
Exelon
EXC
$48.6B
$289K 0.06%
5,900
– –
LNG icon
140
Cheniere Energy
LNG
$56.5B
$284K 0.06%
+1,000
New +$231K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$72.5B
$281K 0.06%
2,485
– –
MIR icon
142
Mirion Technologies
MIR
$4.05B
$276K 0.06%
14,833
-5,120
-26% -$115K
SCHE icon
143
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$272K 0.05%
8,259
-927
-10% -$31.6K
ZTS icon
144
Zoetis
ZTS
$31.6B
$272K 0.05%
2,300
– –
MWA icon
145
Mueller Water Products
MWA
$3.92B
$270K 0.05%
+9,827
New +$272K
DUK icon
146
Duke Energy
DUK
$102B
$265K 0.05%
2,025
– –
APD icon
147
Air Products & Chemicals
APD
$66.3B
$264K 0.05%
910
– –
C icon
148
Citigroup
C
$222B
$264K 0.05%
2,330
– –
SPGI icon
149
S&P Global
SPGI
$126B
$258K 0.05%
606
+38
+7% +$17.6K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$48.9B
$245K 0.05%
1,162
– –
3 4 5
6
7

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Marietta Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Marietta Investment Partners held 173 positions worth $499M, down 0.84% from $504M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Marietta Investment Partners's Q1 2026 filing shows 11 new, 37 increased, 66 reduced and 12 closed positions. Its largest new stake was Spotify: 10,652 shares worth $5.17M. The largest sale was Novo Nordisk, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • Marietta Investment Partners's largest Q1 2026 buy was Spotify: 10,652 shares worth $5.17M.
  • Marietta Investment Partners added most to McKesson in Q1 2026, an estimated $4.51M increase.
  • Marietta Investment Partners's biggest Q1 2026 reduction was Eaton, cutting an estimated $3.72M.
  • Marietta Investment Partners fully exited Novo Nordisk in Q1 2026, selling an estimated $4.22M.
  • Marietta Investment Partners's ten largest holdings make up 34% of its $499M portfolio in Q1 2026.
  • Marietta Investment Partners opened 11 new positions and closed 12 in Q1 2026.
  • Marietta Investment Partners's portfolio value fell 0.84% quarter-over-quarter to $499M.

Based on Marietta Investment Partners's 13F filing for Q1 2026, filed 28 Apr 2026.