MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+12.77%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$474M
AUM Growth
+$474M
(+8.7%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
189
New
10
Increased
38
Reduced
60
Closed
8
Top Buys
| 1 |
Teradyne
TER
|
$6.75M |
| 2 |
D.R. Horton
DHI
|
$4.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.67M |
| 4 |
Alcoa
AA
|
$1.28M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.13M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$3.93M |
| 2 |
MasTec
MTZ
|
$2.85M |
| 3 |
ASML
ASML
|
$1.99M |
| 4 |
Generac Holdings
GNRC
|
$1.71M |
| 5 |
Repligen
RGEN
|
$1.29M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 14.98% |
| 4 | Financials | 14.28% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.9M | 6.94% |
185,308
-456
| -0.2% | -$81K |
|
2
Microsoft
MSFT
$3.77T
| $20.5M | 4.32% |
60,852
-53
| -0.1% | -$17.8K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $16M | 3.37% |
23,957
-112
| -0.5% | -$74.7K |
|
4
Freeport-McMoran
FCX
$63.7B
| $15.4M | 3.25% |
369,254
-4,793
| -1% | -$200K |
|
|
5
Generac Holdings
GNRC
$10.9B
| $14.6M | 3.08% |
41,496
-4,853
| -10% | -$1.71M |
|
6
HDFC Bank
HDB
$182B
| $12.9M | 2.71% |
197,502
-2,338
| -1% | -$152K |
|
7
MSCI
MSCI
$43.9B
| $11.5M | 2.43% |
18,825
-302
| -2% | -$185K |
|
8
NVIDIA
NVDA
$4.24T
| $11.3M | 2.39% |
38,589
+1,814
| +5% | +$533K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 2.25% |
3,679
+577
| +19% | +$1.67M |
|
10
Edwards Lifesciences
EW
$47.8B
| $10.6M | 2.25% |
82,135
-1,219
| -1% | -$158K |
|
11
Pool Corp
POOL
$11.6B
| $10.5M | 2.21% |
18,545
+462
| +3% | +$261K |
|
12
Ulta Beauty
ULTA
$22.1B
| $9.1M | 1.92% |
22,080
+361
| +2% | +$149K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $8.62M | 1.82% |
41,743
+510
| +1% | +$105K |
|
14
Idexx Laboratories
IDXX
$51.8B
| $7.98M | 1.68% |
12,126
-20
| -0.2% | -$13.2K |
|
15
Mastercard
MA
$538B
| $7.46M | 1.57% |
20,763
-1,696
| -8% | -$609K |
|
|
16
ASML
ASML
$292B
| $7.38M | 1.56% |
9,273
-2,495
| -21% | -$1.99M |
|
17
Novo Nordisk
NVO
$251B
| $7.2M | 1.52% |
64,237
+970
| +2% | +$109K |
|
18
West Pharmaceutical
WST
$17.8B
| $7.11M | 1.5% |
15,165
+426
| +3% | +$200K |
|
|
19
Teradyne
TER
$18.8B
| $6.75M | 1.42% |
+41,297
| New | +$6.75M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.57M | 1.39% |
21,988
| – | – |
|
21
PayPal
PYPL
$67.1B
| $6.11M | 1.29% |
32,421
-4,204
| -11% | -$793K |
|
22
Diamondback Energy
FANG
$43.1B
| $6.11M | 1.29% |
56,669
+6,750
| +14% | +$728K |
|
23
Ternium
TX
$6.51B
| $5.98M | 1.26% |
137,286
-7,910
| -5% | -$344K |
|
24
United Rentals
URI
$61.5B
| $5.78M | 1.22% |
17,394
-144
| -0.8% | -$47.9K |
|
25
Tractor Supply
TSCO
$32.7B
| $5.53M | 1.17% |
23,184
+865
| +4% | +$206K |
|