MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+3.43%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$455M
AUM Growth
+$455M
(-0.43%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
168
New
4
Increased
28
Reduced
59
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$14M |
| 2 |
Eli Lilly
LLY
|
$3.11M |
| 3 |
Badger Meter
BMI
|
$1.73M |
| 4 |
Amazon
AMZN
|
$1.72M |
| 5 |
GE Aerospace
GE
|
$1.57M |
Top Sells
| 1 |
Lamb Weston
LW
|
$5.26M |
| 2 |
lululemon athletica
LULU
|
$2.94M |
| 3 |
Nextracker
NXT
|
$1.43M |
| 4 |
Ulta Beauty
ULTA
|
$1.21M |
| 5 |
Flex
FLEX
|
$1,000K |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Industrials | 17.06% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 8.61% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$285B
| $6.3M | 1.38% |
6,159
-30
| -0.5% | -$30.7K |
|
27
Manhattan Associates
MANH
$12.9B
| $6.09M | 1.34% |
24,702
-250
| -1% | -$61.7K |
|
28
Mercado Libre
MELI
$123B
| $5.83M | 1.28% |
3,547
-29
| -0.8% | -$47.7K |
|
29
Owens Corning
OC
$12.4B
| $5.23M | 1.15% |
30,096
+5,260
| +21% | +$914K |
|
30
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $4.82M | 1.06% |
480,466
+3,191
| +0.7% | +$32K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $4.61M | 1.01% |
8,335
-1,419
| -15% | -$785K |
|
32
PepsiCo
PEP
$211B
| $4.54M | 1% |
27,500
| – | – |
|
33
Procter & Gamble
PG
$369B
| $4.53M | 0.99% |
27,461
| – | – |
|
34
AbbVie
ABBV
$371B
| $4.45M | 0.98% |
25,928
-65
| -0.3% | -$11.1K |
|
35
Merck
MRK
$213B
| $4.2M | 0.92% |
33,950
+2,000
| +6% | +$248K |
|
36
Hubbell
HUBB
$22.9B
| $3.9M | 0.86% |
10,661
| – | – |
|
|
37
Ulta Beauty
ULTA
$22.6B
| $3.71M | 0.82% |
9,619
-3,132
| -25% | -$1.21M |
|
38
A.O. Smith
AOS
$9.91B
| $3.67M | 0.81% |
44,847
-100
| -0.2% | -$8.18K |
|
39
Canadian Natural Resources
CNQ
$66.1B
| $3.56M | 0.78% |
100,096
+13,886
| +16% | +$494K |
|
40
Cigna
CI
$80.8B
| $3.14M | 0.69% |
9,490
| – | – |
|
41
Uber
UBER
$195B
| $3.11M | 0.68% |
42,813
+2,960
| +7% | +$215K |
|
42
Fastenal
FAST
$56.7B
| $3.01M | 0.66% |
47,858
| – | – |
|
|
43
Badger Meter
BMI
$5.34B
| $2.96M | 0.65% |
15,881
+9,275
| +140% | +$1.73M |
|
44
InterContinental Hotels
IHG
$18.3B
| $2.9M | 0.64% |
27,340
+1,850
| +7% | +$196K |
|
45
Snap-on
SNA
$16.7B
| $2.72M | 0.6% |
10,397
| – | – |
|
46
Amphenol
APH
$131B
| $2.7M | 0.59% |
40,122
+18,591
| +86% | +$1.25M |
|
47
Kimberly-Clark
KMB
$42.8B
| $2.65M | 0.58% |
19,153
| – | – |
|
48
Marriott International Class A Common Stock
MAR
$71.6B
| $2.53M | 0.56% |
10,465
+2,880
| +38% | +$696K |
|
49
JPMorgan Chase
JPM
$819B
| $2.42M | 0.53% |
11,983
+20
| +0.2% | +$4.05K |
|
50
Broadcom
AVGO
$1.38T
| $2.41M | 0.53% |
1,500
-110
| -7% | -$177K |
|