MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+9.06%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$386M
AUM Growth
+$386M
(+7.4%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
174
New
19
Increased
41
Reduced
51
Closed
10
Top Buys
| 1 |
Lamb Weston
LW
|
$6.59M |
| 2 |
AstraZeneca
AZN
|
$4.44M |
| 3 |
Hubbell
HUBB
|
$4.28M |
| 4 |
Arista Networks
ANET
|
$4.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.19M |
Top Sells
| 1 |
MSCI
MSCI
|
$10.1M |
| 2 |
Albemarle
ALB
|
$5.84M |
| 3 |
Vale
VALE
|
$3.91M |
| 4 |
Progressive
PGR
|
$1.38M |
| 5 |
Enphase Energy
ENPH
|
$1.22M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Industrials | 15.48% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 9.17% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arista Networks
ANET
$170B
| $4.88M | 1.26% |
30,110
+25,728
| +587% | +$4.17M |
|
27
Valmont Industries
VMI
$7.13B
| $4.61M | 1.2% |
15,849
-1,158
| -7% | -$337K |
|
28
ASML
ASML
$283B
| $4.48M | 1.16% |
6,178
-588
| -9% | -$426K |
|
|
29
Hubbell
HUBB
$22.8B
| $4.28M | 1.11% |
+12,920
| New | +$4.28M |
|
30
Mercado Libre
MELI
$120B
| $4.24M | 1.1% |
3,580
-356
| -9% | -$422K |
|
31
Procter & Gamble
PG
$371B
| $4.14M | 1.07% |
27,307
+20
| +0.1% | +$3.04K |
|
32
AbbVie
ABBV
$373B
| $3.61M | 0.94% |
26,793
| – | – |
|
33
NVIDIA
NVDA
$4.09T
| $3.56M | 0.92% |
8,409
-225
| -3% | -$95.2K |
|
34
A.O. Smith
AOS
$9.86B
| $3.29M | 0.85% |
45,167
| – | – |
|
35
Snap-on
SNA
$16.8B
| $3.22M | 0.83% |
11,167
+770
| +7% | +$222K |
|
36
Fiserv
FI
$73.3B
| $3.14M | 0.81% |
24,861
+20
| +0.1% | +$2.52K |
|
37
Martin Marietta Materials
MLM
$36.9B
| $3.09M | 0.8% |
+6,689
| New | +$3.09M |
|
38
Fastenal
FAST
$56.6B
| $2.82M | 0.73% |
47,858
| – | – |
|
39
Manhattan Associates
MANH
$12.7B
| $2.82M | 0.73% |
+14,090
| New | +$2.82M |
|
40
Kimberly-Clark
KMB
$42.7B
| $2.64M | 0.69% |
19,153
| – | – |
|
41
Cigna
CI
$80.7B
| $2.61M | 0.68% |
9,285
-2,402
| -21% | -$674K |
|
42
Super Micro Computer
SMCI
$23.6B
| $2.53M | 0.66% |
10,151
+1,896
| +23% | +$473K |
|
43
Chevron
CVX
$325B
| $2.46M | 0.64% |
15,616
+70
| +0.5% | +$11K |
|
44
lululemon athletica
LULU
$23.6B
| $2.39M | 0.62% |
6,326
+31
| +0.5% | +$11.7K |
|
45
Trane Technologies
TT
$91.2B
| $2.26M | 0.59% |
11,810
+50
| +0.4% | +$9.56K |
|
46
Abbott
ABT
$228B
| $2.21M | 0.57% |
20,226
-275
| -1% | -$30K |
|
47
Honeywell
HON
$138B
| $2.05M | 0.53% |
9,902
+16
| +0.2% | +$3.32K |
|
48
Lincoln Electric
LECO
$13.2B
| $2.05M | 0.53% |
10,340
-880
| -8% | -$175K |
|
49
SolarEdge
SEDG
$1.88B
| $1.99M | 0.52% |
7,411
-572
| -7% | -$154K |
|
50
EQT Corp
EQT
$32.5B
| $1.95M | 0.51% |
47,458
+7,304
| +18% | +$300K |
|