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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
+5.35%
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
$471M
AUM Growth
+$15.8M
Cap. Flow
+$402K
Cap. Flow %
0.09%
Top 10 Hldgs %
34.65%
Holding
169
New
9
Increased
22
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$2.57M
2
HALO icon
Halozyme
HALO
+$2.34M
3
CL icon
Colgate-Palmolive
CL
+$2.21M
4
JPM icon
JPMorgan Chase
JPM
+$1.99M
5
BAC icon
Bank of America
BAC
+$1.57M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.71M
2
HUBB icon
Hubbell
HUBB
+$2.27M
3
AME icon
Ametek
AME
+$1.45M
4
STM icon
STMicroelectronics
STM
+$972K
5
HDB icon
HDFC Bank
HDB
+$906K

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Industrials 18.44%
3 Healthcare 12.24%
4 Financials 9.71%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$96.5B
$413K 0.09%
3,581
– –
RDY icon
127
Dr. Reddy's Laboratories
RDY
$10.2B
$411K 0.09%
25,850
– –
ORCL icon
128
Oracle
ORCL
$441B
$409K 0.09%
2,400
– –
MSI icon
129
Motorola Solutions
MSI
$77.3B
$394K 0.08%
+876
New +$365K
DIS icon
130
Walt Disney
DIS
$184B
$383K 0.08%
3,977
-20
-0.5% -$1.84K
F icon
131
Ford
F
$56.4B
$380K 0.08%
36,000
– –
LNT icon
132
Alliant Energy
LNT
$18.3B
$360K 0.08%
5,924
– –
SLYV icon
133
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$346K 0.07%
3,987
+356
+10% +$29.8K
EXC icon
134
Exelon
EXC
$47.2B
$345K 0.07%
8,500
– –
CTVA icon
135
Corteva
CTVA
$51.2B
$334K 0.07%
5,676
– –
NPK icon
136
National Presto Industries
NPK
$1B
$332K 0.07%
4,425
– –
WMT icon
137
Walmart Inc
WMT
$918B
$320K 0.07%
3,965
+50
+1% +$3.67K
CINF icon
138
Cincinnati Financial
CINF
$26.6B
$313K 0.07%
2,300
– –
PSX icon
139
Phillips 66
PSX
$93.2B
$310K 0.07%
2,360
– –
NXT icon
140
Nextpower Inc
NXT
$15.8B
$305K 0.06%
8,139
-1,972
-20% -$82.2K
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$15.3B
$302K 0.06%
10,893
-2,829
-21% -$75.2K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$128B
$289K 0.06%
3,084
-36
-1% -$3.26K
SJM icon
143
J.M. Smucker
SJM
$12.9B
$281K 0.06%
2,320
– –
T icon
144
AT&T
T
$171B
$281K 0.06%
12,750
– –
TTE icon
145
TotalEnergies
TTE
$195B
$271K 0.06%
4,200
– –
INTU icon
146
Intuit
INTU
$95B
$271K 0.06%
436
– –
MAS icon
147
Masco
MAS
$14.6B
$269K 0.06%
3,200
– –
IDXX icon
148
Idexx Laboratories
IDXX
$43.6B
$256K 0.05%
506
– –
IFF icon
149
International Flavors & Fragrances
IFF
$21.3B
$252K 0.05%
2,400
– –
TGT icon
150
Target
TGT
$70.4B
$234K 0.05%
1,500
– –
3 4 5
6
7

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Marietta Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Marietta Investment Partners held 169 positions worth $471M, up 3.5% from $455M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marietta Investment Partners's Q3 2024 filing shows 9 new, 22 increased, 57 reduced and 7 closed positions. Its largest new stake was Howmet Aerospace: 28,462 shares worth $2.85M. The largest sale was Ulta Beauty, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Marietta Investment Partners's largest Q3 2024 buy was Howmet Aerospace: 28,462 shares worth $2.85M.
  • Marietta Investment Partners added most to Halozyme in Q3 2024, an estimated $2.34M increase.
  • Marietta Investment Partners's biggest Q3 2024 reduction was Hubbell, cutting an estimated $2.27M.
  • Marietta Investment Partners fully exited Ulta Beauty in Q3 2024, selling an estimated $3.71M.
  • Marietta Investment Partners's ten largest holdings make up 35% of its $471M portfolio in Q3 2024.
  • Marietta Investment Partners opened 9 new positions and closed 7 in Q3 2024.
  • Marietta Investment Partners's portfolio value rose 3.5% quarter-over-quarter to $471M.

Based on Marietta Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.