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 | |
|---|---|---|---|---|---|---|
26
Banco Santander
SAN
$178B
| $5.59M | 1.11% |
476,442
+123,692
|
|
||
27
Parker-Hannifin
PH
$123B
| $5.48M | 1.09% |
6,235
+40
|
|
||
28
Harmony Gold Mining
HMY
$10.8B
| $5.37M | 1.07% |
270,027
+3,492
|
|
||
29
ASML
ASML
$562B
| $5.18M | 1.03% |
4,840
+318
|
|
||
30
Bank of America
BAC
$381B
| $5.15M | 1.02% |
93,638
+8,255
|
|
||
31
Applovin
APP
$160B
| $5.15M | 1.02% |
7,642
+166
|
|
||
32
Pegasystems
PEGA
$6.64B
| $5.12M | 1.02% |
85,799
+4,593
|
|
||
33
Alibaba
BABA
$324B
| $4.54M | 0.9% |
30,956
+1,868
|
|
||
34
Eli Lilly
LLY
$807B
| $4.29M | 0.85% |
3,993
-709
|
|
||
35
Diamondback Energy
FANG
$53.4B
| $4.25M | 0.84% |
28,302
+13,724
|
|
||
36
Novo Nordisk
NVO
$175B
| $4.22M | 0.84% |
82,999
-16,311
|
|
||
37
Fastenal
FAST
$52.5B
| $3.84M | 0.76% |
95,716
-1,562
|
|
||
38
Thermo Fisher Scientific
TMO
$195B
| $3.81M | 0.76% |
6,581
-86
|
|
||
39
Alphabet (Google) Class C
GOOG
$4T
| $3.76M | 0.75% |
11,976
|
|
||
40
PepsiCo
PEP
$212B
| $3.62M | 0.72% |
25,200
-1,300
|
|
||
41
Tapestry
TPR
$30.5B
| $3.59M | 0.71% |
28,060
-12
|
|
||
42
Snap-on
SNA
$20B
| $3.58M | 0.71% |
10,395
|
|
||
43
Procter & Gamble
PG
$331B
| $3.55M | 0.71% |
24,777
-2,725
|
|
||
44
Comfort Systems
FIX
$58.9B
| $3.5M | 0.69% |
3,749
+390
|
|
||
45
Kroger
KR
$42.2B
| $3.23M | 0.64% |
51,681
-59,088
|
|
||
46
ING
ING
$81.9B
| $3.22M | 0.64% |
114,934
-13,209
|
|
||
47
Bristol-Myers Squibb
BMY
$121B
| $2.94M | 0.58% |
54,562
+18,375
|
|
||
48
TSMC
TSM
$1.91T
| $2.94M | 0.58% |
9,682
+854
|
|
||
49
Lam Research
LRCX
$323B
| $2.87M | 0.57% |
16,792
+413
|
|
||
50
A.O. Smith
AOS
$8.98B
| $2.84M | 0.56% |
42,507
|
|