MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+5.35%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$471M
AUM Growth
+$471M
(+3.5%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
169
New
9
Increased
22
Reduced
57
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$3.95M |
| 2 |
Howmet Aerospace
HWM
|
$2.85M |
| 3 |
Halozyme
HALO
|
$2.34M |
| 4 |
Colgate-Palmolive
CL
|
$2.25M |
| 5 |
JPMorgan Chase
JPM
|
$1.99M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$3.71M |
| 2 |
Hubbell
HUBB
|
$2.53M |
| 3 |
Ametek
AME
|
$1.49M |
| 4 |
STMicroelectronics
STM
|
$972K |
| 5 |
Arista Networks
ANET
|
$959K |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Industrials | 18.44% |
| 3 | Healthcare | 12.24% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$36.9B
| $6.12M | 1.3% |
11,364
-290
| -2% | -$156K |
|
27
Owens Corning
OC
$12.4B
| $5.31M | 1.13% |
30,096
| – | – |
|
28
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $5.26M | 1.12% |
485,291
+4,825
| +1% | +$52.3K |
|
29
AbbVie
ABBV
$371B
| $5.12M | 1.09% |
25,928
| – | – |
|
30
ASML
ASML
$285B
| $5.1M | 1.08% |
6,117
-42
| -0.7% | -$35K |
|
31
Procter & Gamble
PG
$369B
| $4.76M | 1.01% |
27,461
| – | – |
|
32
Thermo Fisher Scientific
TMO
$183B
| $4.75M | 1.01% |
7,677
-658
| -8% | -$407K |
|
33
PepsiCo
PEP
$211B
| $4.63M | 0.98% |
27,250
-250
| -0.9% | -$42.5K |
|
|
34
JPMorgan Chase
JPM
$819B
| $4.52M | 0.96% |
21,425
+9,442
| +79% | +$1.99M |
|
35
Badger Meter
BMI
$5.34B
| $4.37M | 0.93% |
20,001
+4,120
| +26% | +$900K |
|
|
36
Broadcom
AVGO
$1.38T
| $4.21M | 0.89% |
24,410
+22,910
| +1,527% | +$3.95M |
|
|
37
Halozyme
HALO
$8.58B
| $3.96M | 0.84% |
69,129
+40,887
| +145% | +$2.34M |
|
38
Super Micro Computer
SMCI
$24B
| $3.93M | 0.84% |
9,449
+10
| +0.1% | +$4.16K |
|
39
Merck
MRK
$213B
| $3.84M | 0.82% |
33,844
-106
| -0.3% | -$12K |
|
40
A.O. Smith
AOS
$9.91B
| $3.82M | 0.81% |
42,507
-2,340
| -5% | -$210K |
|
41
Parker-Hannifin
PH
$94.4B
| $3.75M | 0.8% |
5,931
+2,770
| +88% | +$1.75M |
|
42
Fastenal
FAST
$56.7B
| $3.42M | 0.73% |
47,858
| – | – |
|
43
Canadian Natural Resources
CNQ
$66.1B
| $3.33M | 0.71% |
100,243
+147
| +0.1% | +$4.88K |
|
44
Cigna
CI
$80.8B
| $3.27M | 0.69% |
9,440
-50
| -0.5% | -$17.3K |
|
45
Uber
UBER
$194B
| $3.22M | 0.68% |
42,804
-9
| -0% | -$676 |
|
46
InterContinental Hotels
IHG
$18.3B
| $3.02M | 0.64% |
27,340
| – | – |
|
47
Snap-on
SNA
$16.7B
| $3.01M | 0.64% |
10,397
| – | – |
|
|
48
Howmet Aerospace
HWM
$69.6B
| $2.85M | 0.61% |
+28,462
| New | +$2.85M |
|
49
Kimberly-Clark
KMB
$42.8B
| $2.73M | 0.58% |
19,153
| – | – |
|
50
Amphenol
APH
$131B
| $2.55M | 0.54% |
39,082
-1,040
| -3% | -$67.8K |
|