MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+15.16%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$457M
AUM Growth
+$457M
(+10%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
165
New
10
Increased
44
Reduced
45
Closed
10
Top Buys
| 1 |
SAP
SAP
|
$6.96M |
| 2 |
Applovin
APP
|
$2.04M |
| 3 |
Fastenal
FAST
|
$2.01M |
| 4 |
Banco Santander
SAN
|
$1.79M |
| 5 |
WEC Energy
WEC
|
$1.66M |
Top Sells
| 1 |
Flex
FLEX
|
$7.16M |
| 2 |
Diamondback Energy
FANG
|
$4.26M |
| 3 |
InterContinental Hotels
IHG
|
$2.93M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.39M |
| 5 |
Cadence Design Systems
CDNS
|
$2.32M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.2M | 6.39% | 142,351 -1,521 | -1% | -$312K |
|
2
Microsoft
MSFT
$3.77T
| $25.7M | 5.63% | 51,698 -274 | -0.5% | -$136K |
|
3
NVIDIA
NVDA
$4.24T
| $21.9M | 4.79% | 138,405 +9,540 | +7% | +$1.51M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 2.88% | 17,836 -1,136 | -6% | -$838K |
|
5
W.W. Grainger
GWW
$48.5B
| $12.7M | 2.77% | 12,182 -109 | -0.9% | -$113K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 2.77% | 71,776 -944 | -1% | -$166K |
|
7
Mastercard
MA
$538B
| $12.4M | 2.71% | 22,068 -559 | -2% | -$314K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 2.43% | 22,818 +925 | +4% | +$449K |
|
9
Arista Networks
ANET
$172B
| $10.6M | 2.33% | 104,023 -3,103 | -3% | -$317K |
|
10
Eaton
ETN
$136B
| $9.72M | 2.13% | 27,237 +140 | +0.5% | +$50K |
|
11
Mercado Libre
MELI
$125B
| $9.19M | 2.01% | 3,515 +224 | +7% | +$585K |
|
12
JPMorgan Chase
JPM
$829B
| $8.62M | 1.89% | 29,735 -497 | -2% | -$144K |
|
13
Trane Technologies
TT
$92.5B
| $8.53M | 1.87% | 19,511 -166 | -0.8% | -$72.6K |
|
14
Novo Nordisk
NVO
$251B
| $8.42M | 1.84% | 121,959 -9,285 | -7% | -$641K |
|
15
Fiserv
FI
$75.1B
| $8.28M | 1.81% | 48,018 -163 | -0.3% | -$28.1K |
|
16
Howmet Aerospace
HWM
$70.2B
| $8.21M | 1.8% | 44,090 +5,879 | +15% | +$1.09M |
|
17
Amazon
AMZN
$2.44T
| $8.07M | 1.77% | 36,801 -135 | -0.4% | -$29.6K |
|
18
Ferrari
RACE
$85B
| $8.01M | 1.75% | 16,313 -274 | -2% | -$134K |
|
19
Palantir
PLTR
$372B
| $7.41M | 1.62% | 54,324 -14,175 | -21% | -$1.93M |
|
20
Kroger
KR
$44.9B
| $7.25M | 1.59% | 101,105 +15,950 | +19% | +$1.14M |
|
|
21
SAP
SAP
$317B
| $6.96M | 1.52% | +22,897 | New | +$6.96M |
|
22
HDFC Bank
HDB
$182B
| $6.94M | 1.52% | 90,513 -414 | -0.5% | -$31.7K |
|
23
Broadcom
AVGO
$1.4T
| $6.92M | 1.52% | 25,118 +160 | +0.6% | +$44.1K |
|
24
AbbVie
ABBV
$372B
| $6.92M | 1.51% | 37,256 -6,781 | -15% | -$1.26M |
|
25
Ametek
AME
$42.7B
| $6.41M | 1.4% | 35,447 -1,127 | -3% | -$204K |
|