We are live on ! Find out more
MIP

Marietta Investment Partners Portfolio holdings

AUM $582M
1-Year Est. Return 54.15%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
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
$415M
AUM Growth
-$39M
Cap. Flow
-$22.4M
Cap. Flow %
-5.41%
Top 10 Hldgs %
34.63%
Holding
167
New
9
Increased
30
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$5.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.9M
3
ABBV icon
AbbVie
ABBV
+$3.52M
4
BABA icon
Alibaba
BABA
+$3.13M
5
HMY icon
Harmony Gold Mining
HMY
+$2.52M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$6.72M
2
CDNS icon
Cadence Design Systems
CDNS
+$6.56M
3
URI icon
United Rentals
URI
+$6.2M
4
MLM icon
Martin Marietta Materials
MLM
+$5.01M
5
OC icon
Owens Corning
OC
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Industrials 16.86%
3 Financials 13.28%
4 Healthcare 10.68%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
126
Broadridge
BR
$19.5B
$428K 0.1%
1,764
-974
-36% -$229K
AMD icon
127
Advanced Micro Devices
AMD
$819B
$395K 0.1%
3,840
-5,530
-59% -$615K
EXC icon
128
Exelon
EXC
$47.2B
$392K 0.09%
8,500
– –
NPK icon
129
National Presto Industries
NPK
$1B
$389K 0.09%
4,425
– –
LNT icon
130
Alliant Energy
LNT
$18.3B
$381K 0.09%
5,924
– –
RELX icon
131
RELX
RELX
$60.2B
$376K 0.09%
7,458
+2,958
+66% +$145K
T icon
132
AT&T
T
$171B
$361K 0.09%
12,750
– –
CTVA icon
133
Corteva
CTVA
$51.2B
$357K 0.09%
5,676
– –
WMT icon
134
Walmart Inc
WMT
$918B
$342K 0.08%
3,890
-75
-2% -$7.04K
CINF icon
135
Cincinnati Financial
CINF
$26.6B
$340K 0.08%
2,300
– –
ORCL icon
136
Oracle
ORCL
$441B
$336K 0.08%
2,400
– –
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$330K 0.08%
590
+8
+1% +$4.7K
INTU icon
138
Intuit
INTU
$94.9B
$294K 0.07%
479
+32
+7% +$19.2K
PSX icon
139
Phillips 66
PSX
$92.9B
$291K 0.07%
2,360
– –
SPGI icon
140
S&P Global
SPGI
$123B
$290K 0.07%
570
+46
+9% +$23.5K
URI icon
141
United Rentals
URI
$71.8B
$276K 0.07%
440
-9,021
-95% -$6.2M
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$128B
$275K 0.07%
3,048
-16
-0.5% -$1.58K
SJM icon
143
J.M. Smucker
SJM
$12.9B
$275K 0.07%
2,320
– –
TTE icon
144
TotalEnergies
TTE
$195B
$272K 0.07%
4,200
– –
MET icon
145
MetLife
MET
$62.1B
$269K 0.06%
3,356
+230
+7% +$19.1K
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$266K 0.06%
+9,636
New +$264K
DOW icon
147
Dow Inc
DOW
$22.4B
$264K 0.06%
7,562
– –
DE icon
148
Deere & Co
DE
$165B
$263K 0.06%
560
– –
ECL icon
149
Ecolab
ECL
$77.3B
$225K 0.05%
+887
New +$224K
TJX icon
150
TJX Companies
TJX
$168B
$223K 0.05%
1,830
– –
3 4 5
6
7

Similar funds

AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return

Marietta Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Marietta Investment Partners held 167 positions worth $415M, down 8.6% from $454M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marietta Investment Partners withdrew a net $22.4M in Q1 2025, closing 12 positions and reducing 65 holdings. Its most notable exit was Manhattan Associates, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

Against the trend, Marietta Investment Partners opened a new position in Kroger worth $5.76M.

  • Marietta Investment Partners's largest Q1 2025 buy was Kroger: 85,155 shares worth $5.76M.
  • Marietta Investment Partners added most to Bristol-Myers Squibb in Q1 2025, an estimated $3.9M increase.
  • Marietta Investment Partners's biggest Q1 2025 reduction was Cadence Design Systems, cutting an estimated $6.56M.
  • Marietta Investment Partners fully exited Manhattan Associates in Q1 2025, selling an estimated $6.72M.
  • Marietta Investment Partners's ten largest holdings make up 35% of its $415M portfolio in Q1 2025.
  • Marietta Investment Partners opened 9 new positions and closed 12 in Q1 2025.
  • Marietta Investment Partners's portfolio value fell 8.6% quarter-over-quarter to $415M.

Based on Marietta Investment Partners's 13F filing for Q1 2025, filed 7 May 2025.