MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-3.27%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$357M
AUM Growth
+$357M
(-7.5%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
169
New
5
Increased
30
Reduced
61
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.09M |
| 2 |
Owens Corning
OC
|
$5.94M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 4 |
Allison Transmission
ALSN
|
$1.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$805K |
Top Sells
| 1 |
Keysight
KEYS
|
$4.62M |
| 2 |
Valmont Industries
VMI
|
$4.61M |
| 3 |
Merck
MRK
|
$3.67M |
| 4 |
Hershey
HSY
|
$1.82M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Industrials | 15.92% |
| 3 | Healthcare | 12.67% |
| 4 | Financials | 9.41% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$120B
| $4.52M | 1.27% |
3,566
-14
| -0.4% | -$17.8K |
|
27
Hubbell
HUBB
$22.8B
| $4.01M | 1.13% |
12,810
-110
| -0.9% | -$34.5K |
|
28
AbbVie
ABBV
$373B
| $3.99M | 1.12% |
26,793
| – | – |
|
29
Procter & Gamble
PG
$371B
| $3.98M | 1.12% |
27,307
| – | – |
|
30
ASML
ASML
$283B
| $3.73M | 1.05% |
6,337
+159
| +3% | +$93.6K |
|
31
NVIDIA
NVDA
$4.09T
| $3.68M | 1.03% |
8,466
+57
| +0.7% | +$24.8K |
|
|
32
Merck
MRK
$213B
| $3.19M | 0.89% |
31,010
-35,607
| -53% | -$3.67M |
|
33
Martin Marietta Materials
MLM
$36.9B
| $3.18M | 0.89% |
7,743
+1,054
| +16% | +$433K |
|
34
A.O. Smith
AOS
$9.86B
| $2.99M | 0.84% |
45,167
| – | – |
|
35
Manhattan Associates
MANH
$12.7B
| $2.98M | 0.83% |
15,052
+962
| +7% | +$190K |
|
36
Snap-on
SNA
$16.8B
| $2.85M | 0.8% |
11,167
| – | – |
|
37
Fiserv
FI
$73.3B
| $2.81M | 0.79% |
24,889
+28
| +0.1% | +$3.16K |
|
38
Cigna
CI
$80.7B
| $2.66M | 0.74% |
9,285
| – | – |
|
39
Fastenal
FAST
$56.6B
| $2.61M | 0.73% |
47,858
| – | – |
|
40
Chevron
CVX
$325B
| $2.56M | 0.72% |
15,171
-445
| -3% | -$75K |
|
41
Super Micro Computer
SMCI
$23.6B
| $2.55M | 0.71% |
9,299
-852
| -8% | -$234K |
|
42
lululemon athletica
LULU
$23.6B
| $2.43M | 0.68% |
6,306
-20
| -0.3% | -$7.71K |
|
43
Trane Technologies
TT
$91.2B
| $2.38M | 0.67% |
11,744
-66
| -0.6% | -$13.4K |
|
44
Kimberly-Clark
KMB
$42.7B
| $2.31M | 0.65% |
19,153
| – | – |
|
45
Eli Lilly
LLY
$654B
| $2.1M | 0.59% |
3,910
| – | – |
|
46
Abbott
ABT
$228B
| $1.96M | 0.55% |
20,226
| – | – |
|
47
Adobe
ADBE
$146B
| $1.94M | 0.54% |
3,813
-20
| -0.5% | -$10.2K |
|
48
Amazon
AMZN
$2.39T
| $1.93M | 0.54% |
15,193
+2,575
| +20% | +$327K |
|
49
Lincoln Electric
LECO
$13.2B
| $1.88M | 0.53% |
10,338
-2
| -0% | -$364 |
|
50
Honeywell
HON
$138B
| $1.82M | 0.51% |
9,838
-64
| -0.6% | -$11.8K |
|