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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $5.72M | 1.25% |
53,022
-1,954
| -4% | -$211K |
|
27
GE Vernova
GEV
$167B
| $5.57M | 1.22% |
10,528
-113
| -1% | -$59.8K |
|
28
Amphenol
APH
$133B
| $5.25M | 1.15% |
53,182
+15,130
| +40% | +$1.49M |
|
29
Exelixis
EXEL
$10.1B
| $4.43M | 0.97% |
100,419
+28,725
| +40% | +$1.27M |
|
30
Procter & Gamble
PG
$368B
| $4.38M | 0.96% |
27,461
| – | – |
|
31
Parker-Hannifin
PH
$96.2B
| $4.25M | 0.93% |
6,080
+587
| +11% | +$410K |
|
|
32
Fastenal
FAST
$57B
| $4.02M | 0.88% |
95,716
+47,858
| +100% | +$2.01M |
|
33
Bank of America
BAC
$376B
| $3.99M | 0.87% |
84,270
-628
| -0.7% | -$29.7K |
|
34
Harmony Gold Mining
HMY
$8.27B
| $3.72M | 0.81% |
265,948
+40,047
| +18% | +$559K |
|
35
ASML
ASML
$292B
| $3.64M | 0.8% |
4,544
+104
| +2% | +$83.3K |
|
36
Eli Lilly
LLY
$657B
| $3.57M | 0.78% |
4,584
-180
| -4% | -$140K |
|
37
PepsiCo
PEP
$204B
| $3.5M | 0.77% |
26,500
-36
| -0.1% | -$4.75K |
|
38
Southern Company
SO
$102B
| $3.4M | 0.74% |
37,046
+15,152
| +69% | +$1.39M |
|
39
Badger Meter
BMI
$5.39B
| $3.38M | 0.74% |
13,785
+350
| +3% | +$85.7K |
|
40
Snap-on
SNA
$17B
| $3.23M | 0.71% |
10,395
| – | – |
|
|
41
WEC Energy
WEC
$34.3B
| $3.1M | 0.68% |
29,736
+15,900
| +115% | +$1.66M |
|
42
Alibaba
BABA
$322B
| $3.06M | 0.67% |
27,025
-123
| -0.5% | -$13.9K |
|
43
Cigna
CI
$80.3B
| $2.99M | 0.65% |
9,043
| – | – |
|
|
44
Banco Santander
SAN
$141B
| $2.91M | 0.64% |
350,078
+215,113
| +159% | +$1.79M |
|
45
A.O. Smith
AOS
$9.99B
| $2.79M | 0.61% |
42,507
| – | – |
|
46
Bank of New York Mellon
BK
$74.5B
| $2.71M | 0.59% |
29,769
-282
| -0.9% | -$25.7K |
|
47
Abbott
ABT
$231B
| $2.69M | 0.59% |
19,780
| – | – |
|
48
ING
ING
$70.3B
| $2.55M | 0.56% |
116,431
+55,818
| +92% | +$1.22M |
|
49
Tapestry
TPR
$21.2B
| $2.46M | 0.54% |
28,060
| – | – |
|
50
Thermo Fisher Scientific
TMO
$186B
| $2.41M | 0.53% |
5,937
| – | – |
|