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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
+3.38%
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
$454M
AUM Growth
-$17.3M
Cap. Flow
-$18.1M
Cap. Flow %
-3.99%
Top 10 Hldgs %
35.78%
Holding
174
New
12
Increased
29
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$4.13M
2
FLS icon
Flowserve
FLS
+$2.7M
3
PLTR icon
Palantir
PLTR
+$2.04M
4
JPM icon
JPMorgan Chase
JPM
+$1.91M
5
EXEL icon
Exelixis
EXEL
+$1.76M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.93M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$3.44M
3
UBER icon
Uber
UBER
+$3.22M
4
HALO icon
Halozyme
HALO
+$2.7M
5
CL icon
Colgate-Palmolive
CL
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 34.94%
2 Industrials 19.87%
3 Financials 10.24%
4 Healthcare 8.57%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$441B
$400K 0.09%
2,400
– –
DUK icon
127
Duke Energy
DUK
$96.5B
$386K 0.09%
3,581
– –
BNY
128
Bank of New York Mellon
BNY
$111B
$384K 0.08%
+5,001
New +$387K
WMT icon
129
Walmart Inc
WMT
$918B
$358K 0.08%
3,965
– –
SLYV icon
130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$358K 0.08%
4,104
+117
+3% +$10.5K
LNT icon
131
Alliant Energy
LNT
$18.3B
$350K 0.08%
5,924
– –
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$341K 0.08%
582
+178
+44% +$105K
SO icon
133
Southern Company
SO
$107B
$332K 0.07%
+4,028
New +$353K
CINF icon
134
Cincinnati Financial
CINF
$26.6B
$331K 0.07%
2,300
– –
CTVA icon
135
Corteva
CTVA
$51.2B
$323K 0.07%
5,676
– –
EXC icon
136
Exelon
EXC
$47.2B
$320K 0.07%
8,500
– –
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$15.3B
$308K 0.07%
11,103
+210
+2% +$5.98K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$128B
$308K 0.07%
3,064
-20
-0.6% -$1.97K
DOW icon
139
Dow Inc
DOW
$22.4B
$303K 0.07%
7,562
– –
T icon
140
AT&T
T
$171B
$290K 0.06%
12,750
– –
INTU icon
141
Intuit
INTU
$95B
$281K 0.06%
447
+11
+3% +$7.03K
RDY icon
142
Dr. Reddy's Laboratories
RDY
$10.2B
$273K 0.06%
17,300
-8,550
-33% -$128K
PSX icon
143
Phillips 66
PSX
$93.2B
$269K 0.06%
2,360
– –
SPGI icon
144
S&P Global
SPGI
$123B
$261K 0.06%
524
-411
-44% -$209K
MET icon
145
MetLife
MET
$62.1B
$256K 0.06%
+3,126
New +$260K
SJM icon
146
J.M. Smucker
SJM
$12.9B
$255K 0.06%
2,320
– –
DE icon
147
Deere & Co
DE
$165B
$237K 0.05%
560
– –
USB icon
148
US Bancorp
USB
$102B
$233K 0.05%
4,861
– –
TTE icon
149
TotalEnergies
TTE
$195B
$229K 0.05%
4,200
– –
NOW icon
150
ServiceNow
NOW
$130B
$228K 0.05%
+1,075
New +$218K
3 4 5
6
7

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SCM
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Marietta Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Marietta Investment Partners held 174 positions worth $454M, down 3.7% from $471M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marietta Investment Partners withdrew a net $18.1M in Q4 2024, closing 16 positions and reducing 72 holdings. Its most notable exit was Super Micro Computer, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

Against the trend, Marietta Investment Partners opened a new position in GE Vernova worth $4.34M.

  • Marietta Investment Partners's largest Q4 2024 buy was GE Vernova: 13,206 shares worth $4.34M.
  • Marietta Investment Partners added most to Palantir in Q4 2024, an estimated $2.04M increase.
  • Marietta Investment Partners's biggest Q4 2024 reduction was Banco Bilbao Vizcaya Argentaria, cutting an estimated $3.44M.
  • Marietta Investment Partners fully exited Super Micro Computer in Q4 2024, selling an estimated $3.93M.
  • Marietta Investment Partners's ten largest holdings make up 36% of its $454M portfolio in Q4 2024.
  • Marietta Investment Partners opened 12 new positions and closed 16 in Q4 2024.
  • Marietta Investment Partners's portfolio value fell 3.7% quarter-over-quarter to $454M.

Based on Marietta Investment Partners's 13F filing for Q4 2024, filed 11 Feb 2025.