MIP
Marietta Investment Partners Portfolio holdings
AUM
$519M
1-Year Est. Return
37.6%
1 Year Est. Return
+37.6%
AUM
$519M
AUM Growth
+$62M
(+14%)
Holding
171
Top Buys
| 1 | +$8.66M | |
| 2 | +$3.22M | |
| 3 | +$2.7M | |
| 4 |
Progressive
PGR
|
+$2.39M |
| 5 |
Snowflake
SNOW
|
+$1.87M |
Top Sells
| 1 | +$2.79M | |
| 2 | +$2.54M | |
| 3 | +$1.53M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.26M |
| 5 |
Novo Nordisk
NVO
|
+$1.26M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Industrials | 18.23% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.23T
| $36.8M | 7.1% |
144,667
+2,316
|
|
||
2
Microsoft
MSFT
$3.64T
| $26.7M | 5.14% |
51,508
-190
|
|
||
3
NVIDIA
NVDA
$4.41T
| $25.4M | 4.9% |
136,179
-2,226
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.81T
| $17M | 3.27% |
69,844
-1,932
|
|
||
5
Arista Networks
ANET
$160B
| $14.2M | 2.73% |
97,262
-6,761
|
|
||
6
Mastercard
MA
$490B
| $13.6M | 2.61% |
23,839
+1,771
|
|
||
7
Meta Platforms (Facebook)
META
$1.63T
| $13.4M | 2.58% |
18,215
+379
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 2.22% |
22,855
+37
|
|
||
9
Eaton
ETN
$129B
| $10.3M | 1.99% |
27,619
+382
|
|
||
10
Palantir
PLTR
$407B
| $9.52M | 1.84% |
52,206
-2,118
|
|
||
11
Amazon
AMZN
$2.51T
| $9.37M | 1.81% |
42,678
+5,877
|
|
||
12
JPMorgan Chase
JPM
$838B
| $9.08M | 1.75% |
28,773
-962
|
|
||
13
Broadcom
AVGO
$1.8T
| $8.99M | 1.73% |
27,264
+2,146
|
|
||
14
Howmet Aerospace
HWM
$79B
| $8.86M | 1.71% |
45,174
+1,084
|
|
||
15
W.W. Grainger
GWW
$45.7B
| $8.82M | 1.7% |
9,254
-2,928
|
|
||
16
AbbVie
ABBV
$397B
| $8.67M | 1.67% |
37,431
+175
|
|
||
17
Bloom Energy
BE
$24.8B
| $8.66M | 1.67% |
+102,439
|
|
||
18
Mercado Libre
MELI
$107B
| $8.34M | 1.61% |
3,568
+53
|
|
||
19
Trane Technologies
TT
$91.2B
| $8.2M | 1.58% |
19,437
-74
|
|
||
20
Ferrari
RACE
$68.5B
| $8.13M | 1.57% |
16,748
+435
|
|
||
21
Kroger
KR
$44.4B
| $7.47M | 1.44% |
110,769
+9,664
|
|
||
22
GE Vernova
GEV
$163B
| $7.11M | 1.37% |
11,569
+1,041
|
|
||
23
Amphenol
APH
$173B
| $7.02M | 1.35% |
56,709
+3,527
|
|
||
24
Ametek
AME
$45.4B
| $6.8M | 1.31% |
36,147
+700
|
|
||
25
SAP
SAP
$282B
| $6.19M | 1.19% |
23,151
+254
|
|