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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
(+10%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
165
New
10
Increased
43
Reduced
45
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAP
SAP
|
+$6.56M |
| 2 |
Applovin
APP
|
+$1.89M |
| 3 |
WEC Energy
WEC
|
+$1.69M |
| 4 |
Banco Santander
SAN
|
+$1.6M |
| 5 |
Alliant Energy
LNT
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$7.16M |
| 2 |
Diamondback Energy
FANG
|
+$4.3M |
| 3 |
InterContinental Hotels
IHG
|
+$2.93M |
| 4 |
Marriott International
MAR
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $227K | 0.05% |
8,080
-367
| -4% | -$9.68K |
|
152
ServiceNow
NOW
$129B
| $221K | 0.05% |
+1,075
| New | +$203K |
|
153
US Bancorp
USB
$102B
| $220K | 0.05% |
4,861
| – | – |
|
154
Cameco
CCJ
$42.8B
| $216K | 0.05% |
+2,910
| New | +$155K |
|
155
Dow Inc
DOW
$22.5B
| $200K | 0.04% |
7,562
| – | – |
|
156
Caterpillar
CAT
$395B
| – | – |
-2,050
| Closed | -$676K |
|
|
157
Cadence Design Systems
CDNS
$89.8B
| – | – |
-9,108
| Closed | -$2.32M |
|
|
158
Flex
FLEX
$45.9B
| – | – |
-216,362
| Closed | -$7.16M |
|
159
Hubbell
HUBB
$26.9B
| – | – |
-4,766
| Closed | -$1.58M |
|
|
160
InterContinental Hotels
IHG
$23.5B
| – | – |
-26,707
| Closed | -$2.93M |
|
|
161
Marriott International
MAR
$92.8B
| – | – |
-10,033
| Closed | -$2.39M |
|
162
MetLife
MET
$62.1B
| – | – |
-3,356
| Closed | -$269K |
|
163
Merck
MRK
$332B
| – | – |
-5,781
| Closed | -$519K |
|
164
Starbucks
SBUX
$123B
| – | – |
-9,822
| Closed | -$963K |
|
165
United Rentals
URI
$71.5B
| – | – |
-440
| Closed | -$276K |
|
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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.