MIP
Marietta Investment Partners Portfolio holdings
AUM
$504M
1-Year Est. Return
36.67%
This Fund
S&P 500
1 Year Est. Return
+36.67%
AUM
$519M
AUM Growth
+$62M
(+14%)
Holding
171
Top Buys
| 1 | +$4.76M | |
| 2 | +$3.08M | |
| 3 | +$2.69M | |
| 4 |
Progressive
PGR
|
+$2.39M |
| 5 |
Snowflake
SNOW
|
+$1.78M |
Top Sells
| 1 | +$2.94M | |
| 2 | +$2.82M | |
| 3 | +$1.53M | |
| 4 |
Novo Nordisk
NVO
|
+$1.33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.21M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Industrials | 18.23% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$134B
| $6.17M | 1.19% |
180,722
-304
|
|
||
27
Exxon Mobil
XOM
$660B
| $5.99M | 1.15% |
53,132
+110
|
|
||
|
28
Novo Nordisk
NVO
$164B
| $5.51M | 1.06% |
99,310
-22,649
|
|
||
29
Applovin
APP
$148B
| $5.37M | 1.04% |
7,476
+1,660
|
|
||
30
Alibaba
BABA
$298B
| $5.2M | 1% |
29,088
+2,063
|
|
||
31
Harmony Gold Mining
HMY
$8.54B
| $4.84M | 0.93% |
266,535
+587
|
|
||
32
Fastenal
FAST
$51.1B
| $4.77M | 0.92% |
97,278
+1,562
|
|
||
33
Parker-Hannifin
PH
$114B
| $4.7M | 0.91% |
6,195
+115
|
|
||
34
Pegasystems
PEGA
$7.3B
| $4.67M | 0.9% |
81,206
+55,968
|
|
||
35
Bank of America
BAC
$337B
| $4.4M | 0.85% |
85,383
+1,113
|
|
||
36
ASML
ASML
$526B
| $4.38M | 0.84% |
4,522
-22
|
|
||
37
Procter & Gamble
PG
$337B
| $4.23M | 0.81% |
27,502
+41
|
|
||
38
Southern Company
SO
$108B
| $3.74M | 0.72% |
39,502
+2,456
|
|
||
39
PepsiCo
PEP
$209B
| $3.72M | 0.72% |
26,500
|
|
||
40
Banco Santander
SAN
$158B
| $3.7M | 0.71% |
352,750
+2,672
|
|
||
|
FISV
41
Fiserv Inc
FISV
$30.5B
| $3.66M | 0.7% |
28,355
-19,663
|
|
||
42
Snap-on
SNA
$18.8B
| $3.6M | 0.69% |
10,395
|
|
||
43
Eli Lilly
LLY
$819B
| $3.59M | 0.69% |
4,702
+118
|
|
||
44
Bank of New York Mellon
BK
$79.1B
| $3.56M | 0.69% |
32,683
+2,914
|
|
||
45
WEC Energy
WEC
$37.7B
| $3.45M | 0.66% |
30,073
+337
|
|
||
46
ING
ING
$74.9B
| $3.34M | 0.64% |
128,143
+11,712
|
|
||
47
Thermo Fisher Scientific
TMO
$175B
| $3.23M | 0.62% |
6,667
+730
|
|
||
48
Tapestry
TPR
$28.9B
| $3.18M | 0.61% |
28,072
+12
|
|
||
49
Exelixis
EXEL
$10.7B
| $3.17M | 0.61% |
76,795
-23,624
|
|
||
50
A.O. Smith
AOS
$8.9B
| $3.12M | 0.6% |
42,507
|
|