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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
+19.86%
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
+$55.7M
Cap. Flow
-$2.88M
Cap. Flow %
-0.63%
Top 10 Hldgs %
32.43%
Holding
169
New
13
Increased
41
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.86M
2
NXT icon
Nextpower Inc
NXT
+$2.16M
3
NVDA icon
NVIDIA
NVDA
+$2.14M
4
CRM icon
Salesforce
CRM
+$1.17M
5
ETN icon
Eaton
ETN
+$1.13M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$4.16M
2
STM icon
STMicroelectronics
STM
+$2.66M
3
FLEX icon
Flex
FLEX
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.68M
5
SONY icon
Sony
SONY
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Industrials 17.76%
3 Healthcare 11.89%
4 Consumer Discretionary 9.04%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
126
Airbnb
ABNB
$111B
$430K 0.09%
2,605
+35
+1% +$5.3K
TER icon
127
Teradyne
TER
$63.2B
$429K 0.09%
3,800
– –
SPGI icon
128
S&P Global
SPGI
$123B
$398K 0.09%
935
+57
+6% +$24.7K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$909B
$392K 0.09%
745
-20
-3% -$10K
PSX icon
130
Phillips 66
PSX
$92.9B
$385K 0.08%
2,360
– –
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$15.3B
$382K 0.08%
14,085
+225
+2% +$5.74K
NPK icon
132
National Presto Industries
NPK
$1B
$371K 0.08%
4,425
– –
DUK icon
133
Duke Energy
DUK
$96.6B
$346K 0.08%
3,581
– –
WNS
134
DELISTED
WNS Holdings
WNS
$332K 0.07%
6,572
– –
PFE icon
135
Pfizer
PFE
$153B
$332K 0.07%
11,965
-990
-8% -$27.5K
AA icon
136
Alcoa
AA
$13.3B
$328K 0.07%
9,700
– –
CTVA icon
137
Corteva
CTVA
$51.2B
$327K 0.07%
5,676
– –
EXC icon
138
Exelon
EXC
$47.2B
$319K 0.07%
8,500
– –
SLYV icon
139
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$310K 0.07%
3,734
+60
+2% +$4.81K
ORCL icon
140
Oracle
ORCL
$441B
$301K 0.07%
2,400
– –
LNT icon
141
Alliant Energy
LNT
$18.3B
$299K 0.07%
5,924
– –
SJM icon
142
J.M. Smucker
SJM
$12.9B
$292K 0.06%
2,320
– –
IDXX icon
143
Idexx Laboratories
IDXX
$43.6B
$289K 0.06%
536
-125
-19% -$68.3K
TTE icon
144
TotalEnergies
TTE
$195B
$289K 0.06%
4,200
– –
CINF icon
145
Cincinnati Financial
CINF
$26.6B
$286K 0.06%
2,300
– –
LYFT icon
146
Lyft
LYFT
$6.56B
$285K 0.06%
+14,724
New +$226K
ORAN
147
DELISTED
Orange
ORAN
$284K 0.06%
24,130
+2,518
+12% +$29.4K
INTU icon
148
Intuit
INTU
$94.9B
$283K 0.06%
436
+60
+16% +$38.3K
BR icon
149
Broadridge
BR
$19.5B
$272K 0.06%
+1,330
New +$268K
TGT icon
150
Target
TGT
$70.3B
$266K 0.06%
1,500
– –
3 4 5
6
7

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Marietta Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Marietta Investment Partners held 169 positions worth $457M, up 14% from $402M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Marietta Investment Partners's Q1 2024 filing shows 13 new, 41 increased, 45 reduced and 5 closed positions. Its largest new stake was Uber: 39,853 shares worth $3.07M. The largest sale was Super Micro Computer, an estimated $4.16M.

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

  • Marietta Investment Partners's largest Q1 2024 buy was Uber: 39,853 shares worth $3.07M.
  • Marietta Investment Partners added most to NVIDIA in Q1 2024, an estimated $2.14M increase.
  • Marietta Investment Partners's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $4.16M.
  • Marietta Investment Partners fully exited Sony in Q1 2024, selling an estimated $1.46M.
  • Marietta Investment Partners's ten largest holdings make up 32% of its $457M portfolio in Q1 2024.
  • Marietta Investment Partners opened 13 new positions and closed 5 in Q1 2024.
  • Marietta Investment Partners's portfolio value rose 14% quarter-over-quarter to $457M.

Based on Marietta Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.