MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+3.38%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$454M
AUM Growth
+$454M
(-3.7%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
174
New
12
Increased
32
Reduced
69
Closed
16
Top Buys
| 1 |
Arista Networks
ANET
|
$9.36M |
| 2 |
GE Vernova
GEV
|
$4.34M |
| 3 |
Flowserve
FLS
|
$2.7M |
| 4 |
Palantir
PLTR
|
$2.65M |
| 5 |
JPMorgan Chase
JPM
|
$1.97M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$3.93M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$3.38M |
| 3 |
Uber
UBER
|
$3.22M |
| 4 |
Halozyme
HALO
|
$2.52M |
| 5 |
Colgate-Palmolive
CL
|
$2.25M |
Sector Composition
| 1 | Technology | 34.94% |
| 2 | Industrials | 19.87% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $5.78M | 1.27% |
24,948
+538
| +2% | +$125K |
|
27
Mercado Libre
MELI
$121B
| $5.71M | 1.26% |
3,356
+29
| +0.9% | +$49.3K |
|
28
Martin Marietta Materials
MLM
$37.2B
| $5.01M | 1.1% |
9,709
-1,655
| -15% | -$855K |
|
29
Owens Corning
OC
$12.5B
| $4.92M | 1.08% |
28,911
-1,185
| -4% | -$202K |
|
30
AbbVie
ABBV
$374B
| $4.61M | 1.01% |
25,926
-2
| -0% | -$355 |
|
31
Procter & Gamble
PG
$370B
| $4.6M | 1.01% |
27,461
| – | – |
|
|
32
GE Vernova
GEV
$158B
| $4.34M | 0.96% |
+13,206
| New | +$4.34M |
|
33
Badger Meter
BMI
$5.33B
| $4.24M | 0.93% |
20,000
-1
| -0% | -$212 |
|
34
Eli Lilly
LLY
$659B
| $4.09M | 0.9% |
5,304
-2,635
| -33% | -$2.03M |
|
35
Howmet Aerospace
HWM
$69.8B
| $4.04M | 0.89% |
36,956
+8,494
| +30% | +$929K |
|
36
PepsiCo
PEP
$206B
| $4.04M | 0.89% |
26,536
-714
| -3% | -$109K |
|
37
Parker-Hannifin
PH
$95B
| $3.61M | 0.8% |
5,681
-250
| -4% | -$159K |
|
38
Snap-on
SNA
$16.9B
| $3.53M | 0.78% |
10,395
-2
| -0% | -$679 |
|
39
Fastenal
FAST
$56.5B
| $3.44M | 0.76% |
47,858
| – | – |
|
40
ASML
ASML
$285B
| $3.43M | 0.76% |
4,949
-1,168
| -19% | -$810K |
|
41
InterContinental Hotels
IHG
$18.3B
| $3.3M | 0.73% |
26,429
-911
| -3% | -$114K |
|
42
Thermo Fisher Scientific
TMO
$184B
| $3.1M | 0.68% |
5,957
-1,720
| -22% | -$895K |
|
43
A.O. Smith
AOS
$9.86B
| $2.9M | 0.64% |
42,507
| – | – |
|
44
Marriott International Class A Common Stock
MAR
$71.8B
| $2.82M | 0.62% |
10,105
| – | – |
|
|
45
Flowserve
FLS
$7B
| $2.7M | 0.6% |
+47,007
| New | +$2.7M |
|
46
Amphenol
APH
$133B
| $2.62M | 0.58% |
37,768
-1,314
| -3% | -$91.3K |
|
47
Cigna
CI
$80.3B
| $2.5M | 0.55% |
9,045
-395
| -4% | -$109K |
|
48
Canadian Natural Resources
CNQ
$66.6B
| $2.44M | 0.54% |
78,911
-21,332
| -21% | -$659K |
|
49
Abbott
ABT
$229B
| $2.24M | 0.49% |
19,780
-446
| -2% | -$50.4K |
|
50
Honeywell
HON
$138B
| $2.21M | 0.49% |
9,786
-2
| -0% | -$452 |
|