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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
+15.16%
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
+$41.8M
Cap. Flow
-$1.43M
Cap. Flow %
-0.31%
Top 10 Hldgs %
34.84%
Holding
165
New
10
Increased
43
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$6.56M
2
APP icon
Applovin
APP
+$1.89M
3
WEC icon
WEC Energy
WEC
+$1.69M
4
SAN icon
Banco Santander
SAN
+$1.6M
5
LNT icon
Alliant Energy
LNT
+$1.51M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$7.16M
2
FANG icon
Diamondback Energy
FANG
+$4.3M
3
IHG icon
InterContinental Hotels
IHG
+$2.93M
4
MAR icon
Marriott International
MAR
+$2.39M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Industrials 17.86%
3 Financials 13.62%
4 Healthcare 8.75%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
126
Corteva
CTVA
$51.2B
$423K 0.09%
5,676
– –
DUK icon
127
Duke Energy
DUK
$96.5B
$423K 0.09%
3,581
– –
ICLR icon
128
Icon
ICLR
$12.7B
$420K 0.09%
2,891
+290
+11% +$41.1K
WMT icon
129
Walmart Inc
WMT
$919B
$415K 0.09%
4,248
+358
+9% +$34.1K
RELX icon
130
RELX
RELX
$60.2B
$405K 0.09%
7,458
– –
BR icon
131
Broadridge
BR
$19.5B
$385K 0.08%
1,584
-180
-10% -$42.8K
INTU icon
132
Intuit
INTU
$95B
$377K 0.08%
479
– –
EXC icon
133
Exelon
EXC
$47.2B
$369K 0.08%
8,500
– –
T icon
134
AT&T
T
$171B
$369K 0.08%
12,750
– –
CINF icon
135
Cincinnati Financial
CINF
$26.6B
$343K 0.08%
2,300
– –
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$128B
$324K 0.07%
3,048
– –
LECO icon
137
Lincoln Electric
LECO
$15.5B
$319K 0.07%
1,540
-5,624
-79% -$1.08M
SPGI icon
138
S&P Global
SPGI
$123B
$301K 0.07%
570
– –
DE icon
139
Deere & Co
DE
$165B
$298K 0.07%
587
+27
+5% +$13.2K
MAN icon
140
ManpowerGroup
MAN
$2.74B
$296K 0.06%
7,332
-1,500
-17% -$65.5K
KTOS icon
141
Kratos Defense & Security Solutions
KTOS
$12.1B
$294K 0.06%
+6,340
New +$230K
PSX icon
142
Phillips 66
PSX
$93B
$282K 0.06%
2,360
– –
SCHE icon
143
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$281K 0.06%
9,329
-307
-3% -$8.69K
IDXX icon
144
Idexx Laboratories
IDXX
$43.6B
$271K 0.06%
506
– –
TJX icon
145
TJX Companies
TJX
$168B
$264K 0.06%
2,134
+304
+17% +$38.6K
TTE icon
146
TotalEnergies
TTE
$195B
$258K 0.06%
4,200
– –
FTNT icon
147
Fortinet
FTNT
$119B
$256K 0.06%
2,420
+150
+7% +$15.1K
ECL icon
148
Ecolab
ECL
$77.3B
$239K 0.05%
887
– –
CSCO icon
149
Cisco
CSCO
$437B
$229K 0.05%
3,300
– –
SJM icon
150
J.M. Smucker
SJM
$12.9B
$228K 0.05%
2,320
– –
3 4 5
6
7

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Marietta Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Marietta Investment Partners held 165 positions worth $457M, up 10% from $415M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Marietta Investment Partners's Q2 2025 filing shows 10 new, 43 increased, 45 reduced and 10 closed positions. Its largest new stake was SAP: 22,897 shares worth $6.96M. The largest sale was Flex, an estimated $7.16M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Marietta Investment Partners's largest Q2 2025 buy was SAP: 22,897 shares worth $6.96M.
  • Marietta Investment Partners added most to WEC Energy in Q2 2025, an estimated $1.69M increase.
  • Marietta Investment Partners's biggest Q2 2025 reduction was Diamondback Energy, cutting an estimated $4.3M.
  • Marietta Investment Partners fully exited Flex in Q2 2025, selling an estimated $7.16M.
  • Marietta Investment Partners's ten largest holdings make up 35% of its $457M portfolio in Q2 2025.
  • Marietta Investment Partners opened 10 new positions and closed 10 in Q2 2025.
  • Marietta Investment Partners's portfolio value rose 10% quarter-over-quarter to $457M.

Based on Marietta Investment Partners's 13F filing for Q2 2025, filed 12 Aug 2025.