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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
+19.86%
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
+$55.7M
(+14%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
169
New
13
Increased
41
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$2.86M |
| 2 |
Nextpower Inc
NXT
|
+$2.16M |
| 3 |
NVIDIA
NVDA
|
+$2.14M |
| 4 |
Salesforce
CRM
|
+$1.17M |
| 5 |
Eaton
ETN
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$4.16M |
| 2 |
STMicroelectronics
STM
|
+$2.66M |
| 3 |
Flex
FLEX
|
+$2.2M |
| 4 |
Apple
AAPL
|
+$1.68M |
| 5 |
Sony
SONY
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.72% |
| 2 | Industrials | 17.76% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$128B
| $266K | 0.06% |
3,152
| – | – |
|
152
Atkore
ATKR
$3.17B
| $262K | 0.06% |
1,378
| – | – |
|
153
Masco
MAS
$14.7B
| $252K | 0.06% |
3,200
| – | – |
|
154
Walmart Inc
WMT
$917B
| $236K | 0.05% |
3,915
| – | – |
|
155
Itaú Unibanco
ITUB
$80B
| $232K | 0.05% |
37,956
-20,826
| -35% | -$125K |
|
156
Deere & Co
DE
$165B
| $230K | 0.05% |
560
| – | – |
|
157
AT&T
T
$171B
| $224K | 0.05% |
12,750
| – | – |
|
158
Netflix
NFLX
$325B
| $219K | 0.05% |
+3,600
| New | +$203K |
|
159
US Bancorp
USB
$102B
| $217K | 0.05% |
4,861
-694
| -12% | -$29.3K |
|
160
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $211K | 0.05% |
+404
| New | +$201K |
|
161
Haemonetics
HAE
$4.14B
| $211K | 0.05% |
2,474
-1,090
| -31% | -$85.5K |
|
162
International Flavors & Fragrances
IFF
$21.3B
| $206K | 0.05% |
+2,400
| New | +$193K |
|
|
CNH
163
CNH Industrial
CNH
$16.8B
| $139K | 0.03% |
+10,752
| New | +$130K |
|
164
P3 Health Partners
PIII
$36.9M
| $15.4K | ﹤0.01% |
300
| – | – |
|
165
Accenture
ACN
$108B
| – | – |
-2,120
| Closed | -$744K |
|
166
RELX
RELX
$60.3B
| – | – |
-7,418
| Closed | -$294K |
|
167
Rio Tinto
RIO
$156B
| – | – |
-6,966
| Closed | -$519K |
|
|
168
Sony
SONY
$142B
| – | – |
-76,885
| Closed | -$1.46M |
|
169
Visteon
VC
$2.85B
| – | – |
-2,457
| Closed | -$307K |
|
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Marietta Investment Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Marietta Investment Partners held 169 positions worth $457M, up 14% from $402M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Marietta Investment Partners's Q1 2024 filing shows 13 new, 41 increased, 45 reduced and 5 closed positions. Its largest new stake was Uber: 39,853 shares worth $3.07M. The largest sale was Super Micro Computer, an estimated $4.16M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.
- Marietta Investment Partners's largest Q1 2024 buy was Uber: 39,853 shares worth $3.07M.
- Marietta Investment Partners added most to NVIDIA in Q1 2024, an estimated $2.14M increase.
- Marietta Investment Partners's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $4.16M.
- Marietta Investment Partners fully exited Sony in Q1 2024, selling an estimated $1.46M.
- Marietta Investment Partners's ten largest holdings make up 32% of its $457M portfolio in Q1 2024.
- Marietta Investment Partners opened 13 new positions and closed 5 in Q1 2024.
- Marietta Investment Partners's portfolio value rose 14% quarter-over-quarter to $457M.
Based on Marietta Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.