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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
+3.43%
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
$455M
AUM Growth
-$1.97M
Cap. Flow
-$8.52M
Cap. Flow %
-1.87%
Top 10 Hldgs %
35.82%
Holding
168
New
4
Increased
26
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.75M
2
BMI icon
Badger Meter
BMI
+$1.69M
3
AMZN icon
Amazon
AMZN
+$1.63M
4
GE icon
GE Aerospace
GE
+$1.58M
5
HALO icon
Halozyme
HALO
+$1.24M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$5.26M
2
LULU icon
lululemon athletica
LULU
+$2.94M
3
CNQ icon
Canadian Natural Resources
CNQ
+$2.72M
4
NXT icon
Nextpower Inc
NXT
+$1.52M
5
ULTA icon
Ulta Beauty
ULTA
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 33.9%
2 Industrials 17.06%
3 Healthcare 12.87%
4 Financials 8.61%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
126
Dow Inc
DOW
$22.4B
$401K 0.09%
7,562
– –
DIS icon
127
Walt Disney
DIS
$184B
$397K 0.09%
3,997
-60
-1% -$6.46K
GLOB icon
128
Globant
GLOB
$1.63B
$395K 0.09%
2,217
-243
-10% -$42.8K
RDY icon
129
Dr. Reddy's Laboratories
RDY
$10.2B
$394K 0.09%
25,850
-10,900
-30% -$156K
ABNB icon
130
Airbnb
ABNB
$111B
$390K 0.09%
2,570
-35
-1% -$5.35K
AA icon
131
Alcoa
AA
$13.2B
$386K 0.08%
9,700
– –
DUK icon
132
Duke Energy
DUK
$96.5B
$359K 0.08%
3,581
– –
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$15.3B
$356K 0.08%
13,722
-363
-3% -$9.5K
ORCL icon
134
Oracle
ORCL
$441B
$339K 0.07%
2,400
– –
PSX icon
135
Phillips 66
PSX
$93B
$333K 0.07%
2,360
– –
NPK icon
136
National Presto Industries
NPK
$1B
$332K 0.07%
4,425
– –
CTVA icon
137
Corteva
CTVA
$51.2B
$306K 0.07%
5,676
– –
LNT icon
138
Alliant Energy
LNT
$18.3B
$302K 0.07%
5,924
– –
EXC icon
139
Exelon
EXC
$47.2B
$294K 0.06%
8,500
– –
INTU icon
140
Intuit
INTU
$95B
$287K 0.06%
436
– –
SLYV icon
141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$284K 0.06%
3,631
-103
-3% -$8.18K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$128B
$284K 0.06%
3,120
-32
-1% -$2.73K
TTE icon
143
TotalEnergies
TTE
$195B
$280K 0.06%
4,200
– –
CINF icon
144
Cincinnati Financial
CINF
$26.6B
$272K 0.06%
2,300
– –
WMT icon
145
Walmart Inc
WMT
$919B
$265K 0.06%
3,915
– –
SJM icon
146
J.M. Smucker
SJM
$12.9B
$253K 0.06%
2,320
– –
IDXX icon
147
Idexx Laboratories
IDXX
$43.6B
$247K 0.05%
506
-30
-6% -$15.1K
T icon
148
AT&T
T
$171B
$244K 0.05%
12,750
– –
IFF icon
149
International Flavors & Fragrances
IFF
$21.4B
$229K 0.05%
2,400
– –
TGT icon
150
Target
TGT
$70.4B
$222K 0.05%
1,500
– –
3 4 5
6
7

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Marietta Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Marietta Investment Partners held 168 positions worth $455M, down 0.43% from $457M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marietta Investment Partners's Q2 2024 filing shows 4 new, 26 increased, 62 reduced and 8 closed positions. Its largest new stake was GE Aerospace: 9,872 shares worth $1.57M. The largest sale was Lamb Weston, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Marietta Investment Partners's largest Q2 2024 buy was GE Aerospace: 9,872 shares worth $1.57M.
  • Marietta Investment Partners added most to Eli Lilly in Q2 2024, an estimated $2.75M increase.
  • Marietta Investment Partners's biggest Q2 2024 reduction was Canadian Natural Resources, cutting an estimated $2.72M.
  • Marietta Investment Partners fully exited Lamb Weston in Q2 2024, selling an estimated $5.26M.
  • Marietta Investment Partners's ten largest holdings make up 36% of its $455M portfolio in Q2 2024.
  • Marietta Investment Partners opened 4 new positions and closed 8 in Q2 2024.
  • Marietta Investment Partners's portfolio value fell 0.43% quarter-over-quarter to $455M.

Based on Marietta Investment Partners's 13F filing for Q2 2024, filed 14 Aug 2024.