MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+19.86%
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
(+14%)
Cap. Flow
-$466K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
169
New
13
Increased
43
Reduced
44
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$3.07M |
| 2 |
NVIDIA
NVDA
|
$2.66M |
| 3 |
Nextracker
NXT
|
$2.29M |
| 4 |
Eaton
ETN
|
$1.29M |
| 5 |
Salesforce
CRM
|
$1.22M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$5.73M |
| 2 |
STMicroelectronics
STM
|
$2.55M |
| 3 |
Apple
AAPL
|
$1.58M |
| 4 |
Sony
SONY
|
$1.46M |
| 5 |
HDFC Bank
HDB
|
$946K |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Industrials | 17.76% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$292B
| $6.01M | 1.31% |
6,189
-288
| -4% | -$279K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $5.67M | 1.24% |
9,754
-852
| -8% | -$495K |
|
28
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $5.65M | 1.24% |
477,275
+3,654
| +0.8% | +$43.3K |
|
29
Trane Technologies
TT
$92.5B
| $5.63M | 1.23% |
18,769
-357
| -2% | -$107K |
|
30
Mercado Libre
MELI
$125B
| $5.41M | 1.18% |
3,576
+40
| +1% | +$60.5K |
|
31
Lamb Weston
LW
$8.02B
| $5.26M | 1.15% |
49,343
+287
| +0.6% | +$30.6K |
|
32
Amazon
AMZN
$2.44T
| $4.96M | 1.09% |
27,524
+197
| +0.7% | +$35.5K |
|
33
PepsiCo
PEP
$204B
| $4.81M | 1.05% |
27,500
| – | – |
|
34
AbbVie
ABBV
$372B
| $4.73M | 1.04% |
25,993
| – | – |
|
35
Procter & Gamble
PG
$368B
| $4.46M | 0.97% |
27,461
| – | – |
|
36
Hubbell
HUBB
$22.9B
| $4.42M | 0.97% |
10,661
+15
| +0.1% | +$6.23K |
|
37
Merck
MRK
$210B
| $4.22M | 0.92% |
31,950
+225
| +0.7% | +$29.7K |
|
38
Owens Corning
OC
$12.6B
| $4.14M | 0.91% |
24,836
+134
| +0.5% | +$22.4K |
|
39
A.O. Smith
AOS
$9.99B
| $4.02M | 0.88% |
44,947
-320
| -0.7% | -$28.6K |
|
40
Fastenal
FAST
$57B
| $3.69M | 0.81% |
47,858
| – | – |
|
41
Eli Lilly
LLY
$657B
| $3.66M | 0.8% |
4,709
+742
| +19% | +$577K |
|
42
Cigna
CI
$80.3B
| $3.45M | 0.75% |
9,490
+5
| +0.1% | +$1.82K |
|
43
Snap-on
SNA
$17B
| $3.08M | 0.67% |
10,397
-770
| -7% | -$228K |
|
|
44
Uber
UBER
$196B
| $3.07M | 0.67% |
+39,853
| New | +$3.07M |
|
45
lululemon athletica
LULU
$24.2B
| $2.94M | 0.64% |
7,534
+1,029
| +16% | +$402K |
|
46
Lincoln Electric
LECO
$13.4B
| $2.82M | 0.62% |
11,029
| – | – |
|
47
InterContinental Hotels
IHG
$18.7B
| $2.69M | 0.59% |
25,490
+234
| +0.9% | +$24.7K |
|
48
Amphenol
APH
$133B
| $2.48M | 0.54% |
21,531
-1,185
| -5% | -$137K |
|
49
Kimberly-Clark
KMB
$42.8B
| $2.48M | 0.54% |
19,153
| – | – |
|
50
JPMorgan Chase
JPM
$829B
| $2.4M | 0.52% |
11,963
-20
| -0.2% | -$4.01K |
|