MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+13.1%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$402M
AUM Growth
+$402M
(+13%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
166
New
4
Increased
61
Reduced
47
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.87M |
| 2 |
Eaton
ETN
|
$3.97M |
| 3 |
Fiserv
FI
|
$2.44M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$2.36M |
| 5 |
Manhattan Associates
MANH
|
$1.95M |
Top Sells
| 1 |
Hershey
HSY
|
$4.67M |
| 2 |
AstraZeneca
AZN
|
$4.14M |
| 3 |
Owens Corning
OC
|
$2.8M |
| 4 |
HDFC Bank
HDB
|
$2.64M |
| 5 |
STMicroelectronics
STM
|
$2.33M |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Industrials | 17.17% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$283B
| $4.9M | 1.22% |
6,477
+140
| +2% | +$106K |
|
|
27
Eaton
ETN
$133B
| $4.85M | 1.21% |
20,151
+16,471
| +448% | +$3.97M |
|
28
PepsiCo
PEP
$208B
| $4.67M | 1.16% |
27,500
| – | – |
|
29
Trane Technologies
TT
$91.2B
| $4.66M | 1.16% |
19,126
+7,382
| +63% | +$1.8M |
|
|
30
STMicroelectronics
STM
$23.1B
| $4.33M | 1.08% |
86,394
-46,458
| -35% | -$2.33M |
|
|
31
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $4.31M | 1.07% |
473,621
+259,459
| +121% | +$2.36M |
|
32
NVIDIA
NVDA
$4.09T
| $4.17M | 1.04% |
8,416
-50
| -0.6% | -$24.8K |
|
33
Amazon
AMZN
$2.38T
| $4.15M | 1.03% |
27,327
+12,134
| +80% | +$1.84M |
|
34
Super Micro Computer
SMCI
$23.6B
| $4.05M | 1.01% |
14,257
+4,958
| +53% | +$1.41M |
|
35
AbbVie
ABBV
$373B
| $4.03M | 1% |
25,993
-800
| -3% | -$124K |
|
36
Procter & Gamble
PG
$371B
| $4.02M | 1% |
27,461
+154
| +0.6% | +$22.6K |
|
37
A.O. Smith
AOS
$9.85B
| $3.73M | 0.93% |
45,267
+100
| +0.2% | +$8.24K |
|
|
38
Owens Corning
OC
$12.4B
| $3.66M | 0.91% |
24,702
-18,867
| -43% | -$2.8M |
|
39
Hubbell
HUBB
$22.8B
| $3.5M | 0.87% |
10,646
-2,164
| -17% | -$712K |
|
40
Merck
MRK
$213B
| $3.46M | 0.86% |
31,725
+715
| +2% | +$77.9K |
|
41
lululemon athletica
LULU
$23.6B
| $3.33M | 0.83% |
6,505
+199
| +3% | +$102K |
|
42
Snap-on
SNA
$16.8B
| $3.23M | 0.8% |
11,167
| – | – |
|
43
Fastenal
FAST
$56.6B
| $3.1M | 0.77% |
47,858
| – | – |
|
44
Cigna
CI
$80.7B
| $2.84M | 0.71% |
9,485
+200
| +2% | +$59.9K |
|
45
Lincoln Electric
LECO
$13.2B
| $2.4M | 0.6% |
11,029
+691
| +7% | +$150K |
|
46
Zoetis
ZTS
$67.4B
| $2.4M | 0.6% |
12,151
+5,276
| +77% | +$1.04M |
|
47
Adobe
ADBE
$146B
| $2.39M | 0.6% |
4,007
+194
| +5% | +$116K |
|
48
Kimberly-Clark
KMB
$42.7B
| $2.33M | 0.58% |
19,153
| – | – |
|
49
Eli Lilly
LLY
$654B
| $2.31M | 0.58% |
3,967
+57
| +1% | +$33.2K |
|
50
InterContinental Hotels
IHG
$18.2B
| $2.3M | 0.57% |
25,256
+12,859
| +104% | +$1.17M |
|