MIP
Marietta Investment Partners Portfolio holdings
AUM
$499M
1-Year Est. Return
41.06%
This Fund
S&P 500
1 Year Est. Return
+41.06%
AUM
$499M
AUM Growth
-$4.24M
(-0.84%)
Holding
173
Top Buys
| 1 | +$5.35M | |
| 2 | +$4.51M | |
| 3 | +$3.98M | |
| 4 |
KB Financial Group
KB
|
+$2.04M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$1.78M |
Top Sells
| 1 | +$4.22M | |
| 2 | +$3.72M | |
| 3 | +$3.28M | |
| 4 |
GE Vernova
GEV
|
+$1.75M |
| 5 |
HDFC Bank
HDB
|
+$1.69M |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Industrials | 21.35% |
| 3 | Financials | 12.38% |
| 4 | Communication Services | 8.19% |
| 5 | Energy | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.51T
| $36.4M | 7.29% |
143,388
-407
|
|
||
2
NVIDIA
NVDA
$4.97T
| $24.6M | 4.92% |
140,899
+4,415
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.46T
| $19.4M | 3.89% |
67,493
-1,649
|
|
||
4
Microsoft
MSFT
$3.1T
| $19.4M | 3.88% |
52,321
+280
|
|
||
5
Bloom Energy
BE
$75B
| $13.4M | 2.68% |
98,832
-5,924
|
|
||
6
Arista Networks
ANET
$194B
| $11.8M | 2.37% |
96,334
-1,868
|
|
||
7
Howmet Aerospace
HWM
$101B
| $11.5M | 2.31% |
50,037
-177
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $10.9M | 2.19% |
22,818
|
|
||
|
9
GE Vernova
GEV
$251B
| $10.7M | 2.14% |
12,241
-2,248
|
|
||
10
Mastercard
MA
$434B
| $10.5M | 2.1% |
21,025
-2,263
|
|
||
11
Meta Platforms (Facebook)
META
$1.51T
| $10.2M | 2.05% |
17,886
-504
|
|
||
12
Exxon Mobil
XOM
$621B
| $9.95M | 1.99% |
58,674
+10,680
|
|
||
13
Amazon
AMZN
$2.65T
| $9.84M | 1.97% |
47,229
+1,859
|
|
||
14
W.W. Grainger
GWW
$61.4B
| $9.65M | 1.93% |
8,851
-68
|
|
||
15
JPMorgan Chase
JPM
$837B
| $8.34M | 1.67% |
28,351
-950
|
|
||
16
Trane Technologies
TT
$101B
| $8.03M | 1.61% |
19,258
-519
|
|
||
17
Ametek
AME
$51.9B
| $7.61M | 1.52% |
35,500
-1,030
|
|
||
18
Palantir
PLTR
$325B
| $7.57M | 1.52% |
51,756
+1,186
|
|
||
19
Broadcom
AVGO
$1.83T
| $7.41M | 1.48% |
23,957
+160
|
|
||
20
AbbVie
ABBV
$401B
| $7.33M | 1.47% |
33,693
-374
|
|
||
21
Amphenol
APH
$171B
| $7.25M | 1.45% |
57,345
+2,374
|
|
||
22
ASML
ASML
$633B
| $6.29M | 1.26% |
4,765
-75
|
|
||
23
Mercado Libre
MELI
$81.5B
| $6.11M | 1.22% |
3,535
+186
|
|
||
24
Eaton
ETN
$154B
| $6.02M | 1.21% |
16,841
-10,460
|
|
||
25
Banco Santander
SAN
$175B
| $5.87M | 1.18% |
520,774
+44,332
|
|