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
Cap. Flow
-$2.07M
Cap. Flow %
-0.48%
Top 10 Hldgs %
32.62%
Holding
189
New
9
Increased
41
Reduced
56
Closed
10

Top Buys

1
NVDA icon
NVIDIA
NVDA
$7.53M
2
WST icon
West Pharmaceutical
WST
$6.26M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.4M
4
DHR icon
Danaher
DHR
$4.51M
5
SIVB
SVB Financial Group
SIVB
$4.12M

Top Sells

1
AMED
Amedisys
AMED
$7.06M
2
LUV icon
Southwest Airlines
LUV
$6.26M
3
RIO icon
Rio Tinto
RIO
$4.81M
4
GNRC icon
Generac Holdings
GNRC
$3.77M
5
TSM icon
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
AAPL icon
1
Apple
AAPL
$3.45T
$26.3M 6.03%
185,764
-240
-0.1% -$34K
GNRC icon
2
Generac Holdings
GNRC
$10.9B
$18.9M 4.34%
46,349
-9,236
-17% -$3.77M
MSFT icon
3
Microsoft
MSFT
$3.77T
$17.2M 3.94%
60,905
-3,000
-5% -$846K
HDB icon
4
HDFC Bank
HDB
$182B
$14.6M 3.35%
199,840
-3,114
-2% -$228K
TMO icon
5
Thermo Fisher Scientific
TMO
$186B
$13.8M 3.15%
24,069
-13
-0.1% -$7.43K
FCX icon
6
Freeport-McMoran
FCX
$63.7B
$12.2M 2.79%
374,047
-19,220
-5% -$625K
MSCI icon
7
MSCI
MSCI
$43.9B
$11.6M 2.67%
19,127
-283
-1% -$172K
PYPL icon
8
PayPal
PYPL
$67.1B
$9.53M 2.18%
36,625
-4
-0% -$1.04K
EW icon
9
Edwards Lifesciences
EW
$47.8B
$9.44M 2.16%
83,354
-976
-1% -$110K
ASML icon
10
ASML
ASML
$292B
$8.77M 2.01%
11,768
+3,902
+50% +$2.91M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$8.29M 1.9%
3,102
+2,019
+186% +$5.4M
FRC
12
DELISTED
First Republic Bank
FRC
$7.95M 1.82%
41,233
+120
+0.3% +$23.1K
POOL icon
13
Pool Corp
POOL
$11.6B
$7.86M 1.8%
18,083
+593
+3% +$258K
ULTA icon
14
Ulta Beauty
ULTA
$22.1B
$7.84M 1.8%
21,719
+1,995
+10% +$720K
MA icon
15
Mastercard
MA
$538B
$7.81M 1.79%
22,459
-475
-2% -$165K
NVDA icon
16
NVIDIA
NVDA
$4.24T
$7.62M 1.75%
36,775
+36,373
+9,048% +$7.53M
IDXX icon
17
Idexx Laboratories
IDXX
$51.8B
$7.55M 1.73%
12,146
-1,571
-11% -$977K
WST icon
18
West Pharmaceutical
WST
$17.8B
$6.26M 1.43%
+14,739
New +$6.26M
URI icon
19
United Rentals
URI
$61.5B
$6.16M 1.41%
17,538
+84
+0.5% +$29.5K
TX icon
20
Ternium
TX
$6.51B
$6.14M 1.41%
145,196
+3,220
+2% +$136K
NVO icon
21
Novo Nordisk
NVO
$251B
$6.07M 1.39%
63,267
+270
+0.4% +$25.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$6M 1.38%
21,988
– –
LULU icon
23
lululemon athletica
LULU
$24.2B
$5.87M 1.35%
14,502
+2,136
+17% +$864K
TSM icon
24
TSMC
TSM
$1.2T
$5.4M 1.24%
48,369
-25,630
-35% -$2.86M
DHR icon
25
Danaher
DHR
$147B
$4.76M 1.09%
15,641
+14,801
+1,762% +$4.51M
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