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
+5.35%
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
$471M
AUM Growth
+$15.8M
(+3.5%)
Cap. Flow
+$402K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
169
New
9
Increased
22
Reduced
57
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$2.57M |
| 2 |
Halozyme
HALO
|
+$2.34M |
| 3 |
Colgate-Palmolive
CL
|
+$2.21M |
| 4 |
JPMorgan Chase
JPM
|
+$1.99M |
| 5 |
Bank of America
BAC
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$3.71M |
| 2 |
Hubbell
HUBB
|
+$2.27M |
| 3 |
Ametek
AME
|
+$1.45M |
| 4 |
STMicroelectronics
STM
|
+$972K |
| 5 |
HDFC Bank
HDB
|
+$906K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.75% |
| 2 | Industrials | 18.44% |
| 3 | Healthcare | 12.24% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$165B
| $234K | 0.05% |
560
| – | – |
|
152
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $232K | 0.05% |
404
| – | – |
|
153
Itaú Unibanco
ITUB
$80.2B
| $223K | 0.05% |
37,956
| – | – |
|
154
US Bancorp
USB
$102B
| $222K | 0.05% |
+4,861
| New | +$213K |
|
155
TJX Companies
TJX
$169B
| $215K | 0.05% |
1,830
| – | – |
|
156
RELX
RELX
$60.2B
| $214K | 0.05% |
4,500
| – | – |
|
157
Unilever
UL
$134B
| $209K | 0.04% |
+2,855
| New | +$197K |
|
158
Newmont
NEM
$124B
| $204K | 0.04% |
+3,815
| New | +$190K |
|
159
Schwab International Equity ETF
SCHF
$69.4B
| $201K | 0.04% |
+9,784
| New | +$193K |
|
160
Teradyne
TER
$62.7B
| $201K | 0.04% |
1,500
-2,300
| -61% | -$310K |
|
|
ORAN
161
DELISTED
Orange
ORAN
| $149K | 0.03% |
13,000
| – | – |
|
162
P3 Health Partners
PIII
$36.9M
| $5.79K | ﹤0.01% |
300
| – | – |
|
163
Alcoa
AA
$13.3B
| – | – |
-9,700
| Closed | -$386K |
|
164
Airbnb
ABNB
$111B
| – | – |
-2,570
| Closed | -$390K |
|
165
Haemonetics
HAE
$4.13B
| – | – |
-2,474
| Closed | -$205K |
|
166
Keysight
KEYS
$60.9B
| – | – |
-3,682
| Closed | -$504K |
|
167
Lyft
LYFT
$6.54B
| – | – |
-14,724
| Closed | -$208K |
|
|
168
STMicroelectronics
STM
$48.3B
| – | – |
-24,755
| Closed | -$972K |
|
|
169
Ulta Beauty
ULTA
$21.8B
| – | – |
-9,619
| Closed | -$3.71M |
|
Similar funds
AIM
SCM
PFG
FL
DPRC
LBIM
1WCM
PSH
Marietta Investment Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Marietta Investment Partners held 169 positions worth $471M, up 3.5% from $455M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Marietta Investment Partners's Q3 2024 filing shows 9 new, 22 increased, 57 reduced and 7 closed positions. Its largest new stake was Howmet Aerospace: 28,462 shares worth $2.85M. The largest sale was Ulta Beauty, an estimated $3.71M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.
- Marietta Investment Partners's largest Q3 2024 buy was Howmet Aerospace: 28,462 shares worth $2.85M.
- Marietta Investment Partners added most to Halozyme in Q3 2024, an estimated $2.34M increase.
- Marietta Investment Partners's biggest Q3 2024 reduction was Hubbell, cutting an estimated $2.27M.
- Marietta Investment Partners fully exited Ulta Beauty in Q3 2024, selling an estimated $3.71M.
- Marietta Investment Partners's ten largest holdings make up 35% of its $471M portfolio in Q3 2024.
- Marietta Investment Partners opened 9 new positions and closed 7 in Q3 2024.
- Marietta Investment Partners's portfolio value rose 3.5% quarter-over-quarter to $471M.
Based on Marietta Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.