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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.7T
| $2.92M | 0.56% |
11,976
+3,018
|
|
||
52
Comfort Systems
FIX
$51B
| $2.77M | 0.53% |
3,359
+1,750
|
|
||
53
ResMed
RMD
$33.2B
| $2.7M | 0.52% |
+9,858
|
|
||
54
Abbott
ABT
$187B
| $2.65M | 0.51% |
19,820
+40
|
|
||
55
Cigna
CI
$69.7B
| $2.54M | 0.49% |
8,826
-217
|
|
||
56
TSMC
TSM
$1.75T
| $2.47M | 0.48% |
8,828
+3,312
|
|
||
|
57
Progressive
PGR
$118B
| $2.39M | 0.46% |
+9,681
|
|
||
58
Novartis
NVS
$283B
| $2.28M | 0.44% |
17,749
+645
|
|
||
59
Kratos Defense & Security Solutions
KTOS
$17.4B
| $2.26M | 0.44% |
24,700
+18,360
|
|
||
60
Chevron
CVX
$399B
| $2.23M | 0.43% |
14,368
+22
|
|
||
61
Lam Research
LRCX
$292B
| $2.19M | 0.42% |
16,379
+5,129
|
|
||
62
Halozyme
HALO
$7.49B
| $2.14M | 0.41% |
29,151
+330
|
|
||
63
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
| $2.13M | 0.41% |
110,517
-268
|
|
||
64
IBM
IBM
$234B
| $2.11M | 0.41% |
7,481
+16
|
|
||
65
Diamondback Energy
FANG
$53.5B
| $2.09M | 0.4% |
14,578
+15
|
|
||
66
Honeywell
HON
$146B
| $2.04M | 0.39% |
9,696
-90
|
|
||
67
Alliant Energy
LNT
$18.3B
| $2M | 0.39% |
29,722
-852
|
|
||
68
D-Wave Quantum
QBTS
$5.97B
| $1.92M | 0.37% |
77,760
+15,350
|
|
||
69
Kimberly-Clark
KMB
$32.7B
| $1.92M | 0.37% |
15,403
-150
|
|
||
|
70
Snowflake
SNOW
$60B
| $1.87M | 0.36% |
+8,295
|
|
||
71
Primoris Services
PRIM
$7.73B
| $1.87M | 0.36% |
13,582
+3,940
|
|
||
72
Barclays
BCS
$71.7B
| $1.85M | 0.36% |
89,560
+6,450
|
|
||
73
Bristol-Myers Squibb
BMY
$119B
| $1.63M | 0.31% |
36,187
-13,054
|
|
||
74
Costco
COST
$433B
| $1.58M | 0.31% |
1,712
+205
|
|
||
75
Northern Trust
NTRS
$25.1B
| $1.56M | 0.3% |
11,620
-60
|
|