MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+2.08%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$436M
AUM Growth
+$436M
(-0.58%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
189
New
9
Increased
41
Reduced
56
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.53M |
| 2 |
West Pharmaceutical
WST
|
$6.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.4M |
| 4 |
Danaher
DHR
|
$4.51M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$4.12M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$7.06M |
| 2 |
Southwest Airlines
LUV
|
$6.26M |
| 3 |
Rio Tinto
RIO
|
$4.81M |
| 4 |
Generac Holdings
GNRC
|
$3.77M |
| 5 |
TSMC
TSM
|
$2.86M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Industrials | 16.57% |
| 3 | Financials | 15.93% |
| 4 | Healthcare | 15.03% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$91.1B
| $2.18M | 0.5% |
12,609
-430
| -3% | -$74.2K |
|
52
Snap-on
SNA
$16.8B
| $2.17M | 0.5% |
10,398
| – | – |
|
53
Repligen
RGEN
$6.69B
| $2.13M | 0.49% |
+7,383
| New | +$2.13M |
|
54
Mercado Libre
MELI
$121B
| $2.05M | 0.47% |
1,221
-50
| -4% | -$84K |
|
55
Home Depot
HD
$405B
| $2.04M | 0.47% |
6,206
-23
| -0.4% | -$7.55K |
|
56
3M
MMM
$81.8B
| $1.93M | 0.44% |
10,976
| – | – |
|
57
SolarEdge
SEDG
$1.88B
| $1.85M | 0.42% |
6,961
| – | – |
|
58
Sony
SONY
$161B
| $1.83M | 0.42% |
16,566
-120
| -0.7% | -$13.3K |
|
59
Zebra Technologies
ZBRA
$15.6B
| $1.8M | 0.41% |
3,493
+15
| +0.4% | +$7.73K |
|
|
SBNY
60
DELISTED
Signature Bank
SBNY
| $1.71M | 0.39% |
6,290
+480
| +8% | +$131K |
|
61
Lam Research
LRCX
$122B
| $1.7M | 0.39% |
2,983
-8
| -0.3% | -$4.55K |
|
62
Advanced Micro Devices
AMD
$259B
| $1.69M | 0.39% |
16,387
+3,022
| +23% | +$311K |
|
63
Union Pacific
UNP
$130B
| $1.59M | 0.37% |
8,125
| – | – |
|
64
Middleby
MIDD
$6.85B
| $1.58M | 0.36% |
9,280
+100
| +1% | +$17K |
|
65
Chevron
CVX
$325B
| $1.57M | 0.36% |
15,481
-302
| -2% | -$30.6K |
|
66
Airbnb
ABNB
$77.4B
| $1.56M | 0.36% |
9,298
+570
| +7% | +$95.6K |
|
67
Nike
NKE
$110B
| $1.54M | 0.35% |
10,600
-27
| -0.3% | -$3.92K |
|
68
Nice
NICE
$8.34B
| $1.47M | 0.34% |
5,175
| – | – |
|
|
69
Alphabet (Google) Class C
GOOG
$2.52T
| $1.46M | 0.33% |
546
+50
| +10% | +$133K |
|
70
DocuSign
DOCU
$14.9B
| $1.45M | 0.33% |
5,641
-200
| -3% | -$51.5K |
|
71
PPG Industries
PPG
$24.6B
| $1.45M | 0.33% |
10,128
| – | – |
|
72
Dominion Energy
D
$50.6B
| $1.38M | 0.32% |
18,884
| – | – |
|
73
Ferrari
RACE
$86.9B
| $1.37M | 0.31% |
6,554
-5,686
| -46% | -$1.19M |
|
74
Fidelity National Information Services
FIS
$35.5B
| $1.37M | 0.31% |
11,245
-108
| -1% | -$13.1K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.3% |
16,942
+40
| +0.2% | +$3.14K |
|