MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+19.86%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$457M
AUM Growth
+$457M
(+14%)
Cap. Flow
-$466K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
169
New
13
Increased
43
Reduced
44
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$3.07M |
| 2 |
NVIDIA
NVDA
|
$2.66M |
| 3 |
Nextracker
NXT
|
$2.29M |
| 4 |
Eaton
ETN
|
$1.29M |
| 5 |
Salesforce
CRM
|
$1.22M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$5.73M |
| 2 |
STMicroelectronics
STM
|
$2.55M |
| 3 |
Apple
AAPL
|
$1.58M |
| 4 |
Sony
SONY
|
$1.46M |
| 5 |
HDFC Bank
HDB
|
$946K |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Industrials | 17.76% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $2.36M | 0.52% |
14,971
-200
| -1% | -$31.5K |
|
52
Abbott
ABT
$231B
| $2.3M | 0.5% |
20,226
| – | – |
|
|
53
Nextracker
NXT
$9.95B
| $2.29M | 0.5% |
+40,689
| New | +$2.29M |
|
54
Broadcom
AVGO
$1.4T
| $2.13M | 0.47% |
1,610
-5
| -0.3% | -$6.63K |
|
55
Zoetis
ZTS
$69.3B
| $2.13M | 0.47% |
12,599
+448
| +4% | +$75.8K |
|
56
Novartis
NVS
$245B
| $2.08M | 0.46% |
21,544
+392
| +2% | +$37.9K |
|
57
Honeywell
HON
$139B
| $2.02M | 0.44% |
9,838
| – | – |
|
58
Marriott International Class A Common Stock
MAR
$72.7B
| $1.91M | 0.42% |
7,585
| – | – |
|
59
Mine Safety
MSA
$6.68B
| $1.91M | 0.42% |
9,875
| – | – |
|
60
Adobe
ADBE
$151B
| $1.91M | 0.42% |
3,784
-223
| -6% | -$113K |
|
61
Home Depot
HD
$405B
| $1.79M | 0.39% |
4,675
+16
| +0.3% | +$6.14K |
|
62
Parker-Hannifin
PH
$96.2B
| $1.76M | 0.39% |
3,171
-227
| -7% | -$126K |
|
63
Advanced Micro Devices
AMD
$264B
| $1.72M | 0.38% |
9,530
-2,022
| -18% | -$365K |
|
64
Allison Transmission
ALSN
$7.3B
| $1.65M | 0.36% |
20,370
| – | – |
|
65
PPG Industries
PPG
$25.1B
| $1.64M | 0.36% |
11,318
| – | – |
|
66
Linde
LIN
$224B
| $1.52M | 0.33% |
3,272
+40
| +1% | +$18.6K |
|
67
Lam Research
LRCX
$127B
| $1.46M | 0.32% |
1,503
-60
| -4% | -$58.3K |
|
68
Nice
NICE
$8.73B
| $1.4M | 0.31% |
5,374
| – | – |
|
69
Tapestry
TPR
$21.2B
| $1.33M | 0.29% |
28,060
| – | – |
|
70
IBM
IBM
$227B
| $1.32M | 0.29% |
6,926
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 0.28% |
8,475
| – | – |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $1.27M | 0.28% |
2,638
| – | – |
|
73
Church & Dwight Co
CHD
$22.7B
| $1.25M | 0.27% |
11,949
-230
| -2% | -$24K |
|
|
74
Salesforce
CRM
$245B
| $1.22M | 0.27% |
+4,056
| New | +$1.22M |
|
75
3M
MMM
$82.8B
| $1.19M | 0.26% |
11,210
+350
| +3% | +$37.1K |
|