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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
+2.71%
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
$504M
AUM Growth
-$15M
Cap. Flow
-$20.7M
Cap. Flow %
-4.11%
Top 10 Hldgs %
36.11%
Holding
181
New
14
Increased
45
Reduced
89
Closed
19

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.05M
2
FTI icon
TechnipFMC
FTI
+$2.6M
3
FANG icon
Diamondback Energy
FANG
+$2.02M
4
EQT icon
EQT Corp
EQT
+$1.97M
5
GEV icon
GE Vernova
GEV
+$1.78M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$5.54M
2
KR icon
Kroger
KR
+$3.86M
3
FISV
Fiserv Inc
FISV
+$3.66M
4
BNY
Bank of New York Mellon
BNY
+$3.56M
5
EXEL icon
Exelixis
EXEL
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 31.91%
2 Industrials 19.52%
3 Financials 13.31%
4 Communication Services 8.63%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$165B
$261K 0.05%
560
-5
-0.9% -$2.35K
EXC icon
152
Exelon
EXC
$47.2B
$257K 0.05%
5,900
-2,600
-31% -$119K
GS icon
153
Goldman Sachs
GS
$301B
$253K 0.05%
288
+20
+7% +$16.3K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$50.3B
$246K 0.05%
1,162
-549
-32% -$115K
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$15.3B
$238K 0.05%
7,914
+458
+6% +$13.7K
DUK icon
156
Duke Energy
DUK
$96.5B
$237K 0.05%
2,025
-1,418
-41% -$173K
SJM icon
157
J.M. Smucker
SJM
$12.9B
$227K 0.05%
2,320
-5
-0.2% -$517
APD icon
158
Air Products & Chemicals
APD
$68.4B
$225K 0.04%
910
-6
-0.7% -$1.52K
RTX icon
159
RTX Corp
RTX
$299B
$217K 0.04%
+1,182
New +$205K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$58.4B
$216K 0.04%
2,245
– –
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$239B
$202K 0.04%
+3,235
New +$198K
NEM icon
162
Newmont
NEM
$124B
$201K 0.04%
+2,015
New +$182K
CVSA
163
Covista Inc
CVSA
$4.48B
– –
-8,586
Closed -$1.33M
AZN icon
164
AstraZeneca
AZN
$242B
– –
-6,092
Closed -$935K
AZO icon
165
AutoZone
AZO
$49.8B
– –
-51
Closed -$219K
BNY
166
Bank of New York Mellon
BNY
$111B
– –
-32,683
Closed -$3.56M
CINF icon
167
Cincinnati Financial
CINF
$26.6B
– –
-2,300
Closed -$364K
FISV
168
Fiserv Inc
FISV
$29.1B
– –
-28,355
Closed -$3.66M
GIS icon
169
General Mills
GIS
$20.9B
– –
-5,517
Closed -$278K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-6,583
Closed -$430K
JAAA icon
171
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-8,092
Closed -$411K
LNG icon
172
Cheniere Energy
LNG
$55.9B
– –
-1,000
Closed -$235K
MAN icon
173
ManpowerGroup
MAN
$2.74B
– –
-7,332
Closed -$278K
MSI icon
174
Motorola Solutions
MSI
$77.3B
– –
-2,415
Closed -$1.1M
NOW icon
175
ServiceNow
NOW
$130B
– –
-1,105
Closed -$203K
4 5 6
7
8

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Marietta Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Marietta Investment Partners held 181 positions worth $504M, down 2.9% from $519M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Marietta Investment Partners withdrew a net $20.7M in Q4 2025, closing 19 positions and reducing 89 holdings. Its most notable exit was Fiserv Inc, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

Against the trend, Marietta Investment Partners opened a new position in Palo Alto Networks worth $2.78M.

  • Marietta Investment Partners's largest Q4 2025 buy was Palo Alto Networks: 15,095 shares worth $2.78M.
  • Marietta Investment Partners added most to Diamondback Energy in Q4 2025, an estimated $2.02M increase.
  • Marietta Investment Partners's biggest Q4 2025 reduction was SAP, cutting an estimated $5.54M.
  • Marietta Investment Partners fully exited Fiserv Inc in Q4 2025, selling an estimated $3.66M.
  • Marietta Investment Partners's ten largest holdings make up 36% of its $504M portfolio in Q4 2025.
  • Marietta Investment Partners opened 14 new positions and closed 19 in Q4 2025.
  • Marietta Investment Partners's portfolio value fell 2.9% quarter-over-quarter to $504M.

Based on Marietta Investment Partners's 13F filing for Q4 2025, filed 10 Feb 2026.