MIP
Marietta Investment Partners Portfolio holdings
AUM
$504M
1-Year Est. Return
36.7%
This Fund
S&P 500
1 Year Est. Return
+36.7%
AUM
$504M
AUM Growth
-$15M
(-2.9%)
Holding
181
Top Buys
| 1 | +$3.05M | |
| 2 | +$2.6M | |
| 3 | +$2.02M | |
| 4 |
EQT Corp
EQT
|
+$1.97M |
| 5 |
GE Vernova
GEV
|
+$1.78M |
Top Sells
| 1 | +$5.54M | |
| 2 | +$3.86M | |
| 3 | +$3.66M | |
| 4 |
Bank of New York Mellon
BK
|
+$3.56M |
| 5 |
Exelixis
EXEL
|
+$2.41M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.97T
| $39.1M | 7.76% |
143,795
-872
|
|
||
2
NVIDIA
NVDA
$4.9T
| $25.5M | 5.05% |
136,484
+305
|
|
||
3
Microsoft
MSFT
$3.14T
| $25.2M | 5% |
52,041
+533
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.13T
| $21.6M | 4.3% |
69,142
-702
|
|
||
5
Mastercard
MA
$465B
| $13.3M | 2.64% |
23,288
-551
|
|
||
6
Arista Networks
ANET
$207B
| $12.9M | 2.55% |
98,202
+940
|
|
||
7
Meta Platforms (Facebook)
META
$1.75T
| $12.1M | 2.41% |
18,390
+175
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.02T
| $11.5M | 2.28% |
22,818
-37
|
|
||
9
Amazon
AMZN
$2.69T
| $10.5M | 2.08% |
45,370
+2,692
|
|
||
10
Howmet Aerospace
HWM
$102B
| $10.3M | 2.04% |
50,214
+5,040
|
|
||
|
11
GE Vernova
GEV
$270B
| $9.47M | 1.88% |
14,489
+2,920
|
|
||
12
JPMorgan Chase
JPM
$831B
| $9.44M | 1.87% |
29,301
+528
|
|
||
13
Bloom Energy
BE
$59.1B
| $9.1M | 1.81% |
104,756
+2,317
|
|
||
14
W.W. Grainger
GWW
$55B
| $9M | 1.79% |
8,919
-335
|
|
||
15
Palantir
PLTR
$350B
| $8.99M | 1.78% |
50,570
-1,636
|
|
||
16
Eaton
ETN
$158B
| $8.7M | 1.73% |
27,301
-318
|
|
||
17
Broadcom
AVGO
$1.92T
| $8.24M | 1.64% |
23,797
-3,467
|
|
||
18
AbbVie
ABBV
$369B
| $7.78M | 1.55% |
34,067
-3,364
|
|
||
19
Trane Technologies
TT
$105B
| $7.7M | 1.53% |
19,777
+340
|
|
||
20
Ametek
AME
$54.1B
| $7.5M | 1.49% |
36,530
+383
|
|
||
21
Amphenol
APH
$186B
| $7.43M | 1.47% |
54,971
-1,738
|
|
||
22
Mercado Libre
MELI
$94.1B
| $6.75M | 1.34% |
3,349
-219
|
|
||
23
HDFC Bank
HDB
$141B
| $6.58M | 1.31% |
180,102
-620
|
|
||
24
Ferrari
RACE
$65.8B
| $5.91M | 1.17% |
15,985
-763
|
|
||
25
Exxon Mobil
XOM
$609B
| $5.78M | 1.15% |
47,994
-5,138
|
|