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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
+3.43%
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
$455M
AUM Growth
-$1.97M
(-0.43%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
168
New
4
Increased
26
Reduced
62
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.75M |
| 2 |
Badger Meter
BMI
|
+$1.69M |
| 3 |
Amazon
AMZN
|
+$1.63M |
| 4 |
GE Aerospace
GE
|
+$1.58M |
| 5 |
Halozyme
HALO
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamb Weston
LW
|
+$5.26M |
| 2 |
lululemon athletica
LULU
|
+$2.94M |
| 3 |
Canadian Natural Resources
CNQ
|
+$2.72M |
| 4 |
Nextpower Inc
NXT
|
+$1.52M |
| 5 |
Ulta Beauty
ULTA
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.9% |
| 2 | Industrials | 17.06% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 8.61% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $220K | 0.05% |
404
| – | – |
|
152
Masco
MAS
$14.7B
| $213K | 0.05% |
3,200
| – | – |
|
153
Deere & Co
DE
$164B
| $209K | 0.05% |
560
| – | – |
|
154
Lyft
LYFT
$6.53B
| $208K | 0.05% |
14,724
| – | – |
|
155
RELX
RELX
$60.2B
| $206K | 0.05% |
+4,500
| New | +$195K |
|
156
Haemonetics
HAE
$4.13B
| $205K | 0.04% |
2,474
| – | – |
|
157
TJX Companies
TJX
$169B
| $201K | 0.04% |
+1,830
| New | +$184K |
|
158
Itaú Unibanco
ITUB
$80.2B
| $196K | 0.04% |
37,956
| – | – |
|
|
ORAN
159
DELISTED
Orange
ORAN
| $130K | 0.03% |
13,000
-11,130
| -46% | -$124K |
|
160
P3 Health Partners
PIII
$36.9M
| $6.75K | ﹤0.01% |
300
| – | – |
|
161
Atkore
ATKR
$3.17B
| – | – |
-1,378
| Closed | -$262K |
|
162
Intel
INTC
$521B
| – | – |
-21,700
| Closed | -$958K |
|
|
163
lululemon athletica
LULU
$13.4B
| – | – |
-7,534
| Closed | -$2.94M |
|
|
164
Lamb Weston
LW
$7.36B
| – | – |
-49,343
| Closed | -$5.26M |
|
165
Pfizer
PFE
$152B
| – | – |
-11,965
| Closed | -$332K |
|
166
US Bancorp
USB
$102B
| – | – |
-4,861
| Closed | -$217K |
|
|
WNS
167
DELISTED
WNS Holdings
WNS
| – | – |
-6,572
| Closed | -$332K |
|
|
CNH
168
CNH Industrial
CNH
$16.8B
| – | – |
-10,752
| Closed | -$139K |
|
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Marietta Investment Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Marietta Investment Partners held 168 positions worth $455M, down 0.43% from $457M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Marietta Investment Partners's Q2 2024 filing shows 4 new, 26 increased, 62 reduced and 8 closed positions. Its largest new stake was GE Aerospace: 9,872 shares worth $1.57M. The largest sale was Lamb Weston, an estimated $5.26M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.
- Marietta Investment Partners's largest Q2 2024 buy was GE Aerospace: 9,872 shares worth $1.57M.
- Marietta Investment Partners added most to Eli Lilly in Q2 2024, an estimated $2.75M increase.
- Marietta Investment Partners's biggest Q2 2024 reduction was Canadian Natural Resources, cutting an estimated $2.72M.
- Marietta Investment Partners fully exited Lamb Weston in Q2 2024, selling an estimated $5.26M.
- Marietta Investment Partners's ten largest holdings make up 36% of its $455M portfolio in Q2 2024.
- Marietta Investment Partners opened 4 new positions and closed 8 in Q2 2024.
- Marietta Investment Partners's portfolio value fell 0.43% quarter-over-quarter to $455M.
Based on Marietta Investment Partners's 13F filing for Q2 2024, filed 14 Aug 2024.