MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-2.9%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$438M
AUM Growth
+$438M
(-7.7%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
192
New
11
Increased
44
Reduced
51
Closed
12
Top Buys
| 1 |
Alcoa
AA
|
$8.29M |
| 2 |
Canadian Natural Resources
CNQ
|
$6.27M |
| 3 |
Advanced Micro Devices
AMD
|
$4.37M |
| 4 |
SBNY
Signature Bank
SBNY
|
$1.43M |
| 5 |
EQT Corp
EQT
|
$962K |
Top Sells
| 1 |
Ternium
TX
|
$5.53M |
| 2 |
Freeport-McMoran
FCX
|
$5.14M |
| 3 |
Teradyne
TER
|
$4.04M |
| 4 |
PayPal
PYPL
|
$3.24M |
| 5 |
FRC
First Republic Bank
FRC
|
$2.06M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 14.83% |
| 3 | Industrials | 14.33% |
| 4 | Financials | 13.95% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.4M | 7.4% |
185,427
+119
| +0.1% | +$20.8K |
|
2
Microsoft
MSFT
$3.77T
| $18.9M | 4.32% |
61,276
+424
| +0.7% | +$131K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $13.3M | 3.05% |
22,597
-1,360
| -6% | -$803K |
|
|
4
Freeport-McMoran
FCX
$63.7B
| $13.2M | 3.02% |
265,916
-103,338
| -28% | -$5.14M |
|
|
5
Alcoa
AA
$8.33B
| $12.4M | 2.82% |
137,246
+92,081
| +204% | +$8.29M |
|
6
Generac Holdings
GNRC
$10.9B
| $12.3M | 2.8% |
41,221
-275
| -0.7% | -$81.7K |
|
7
HDFC Bank
HDB
$182B
| $12M | 2.74% |
195,502
-2,000
| -1% | -$123K |
|
8
NVIDIA
NVDA
$4.24T
| $10.6M | 2.43% |
38,943
+354
| +0.9% | +$96.6K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 2.41% |
3,787
+108
| +3% | +$300K |
|
10
MSCI
MSCI
$43.9B
| $9.62M | 2.2% |
19,131
+306
| +2% | +$154K |
|
11
Ulta Beauty
ULTA
$22.1B
| $8.76M | 2% |
21,985
-95
| -0.4% | -$37.8K |
|
12
Edwards Lifesciences
EW
$47.8B
| $8.74M | 2% |
74,210
-7,925
| -10% | -$933K |
|
13
Pool Corp
POOL
$11.6B
| $7.91M | 1.81% |
18,710
+165
| +0.9% | +$69.8K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.76M | 1.77% |
21,988
| – | – |
|
15
Mastercard
MA
$538B
| $7.42M | 1.7% |
20,765
+2
| +0% | +$715 |
|
16
Diamondback Energy
FANG
$43.1B
| $7.38M | 1.69% |
53,805
-2,864
| -5% | -$393K |
|
17
Novo Nordisk
NVO
$251B
| $7.01M | 1.6% |
63,157
-1,080
| -2% | -$120K |
|
18
United Rentals
URI
$61.5B
| $6.75M | 1.54% |
18,988
+1,594
| +9% | +$566K |
|
19
Idexx Laboratories
IDXX
$51.8B
| $6.64M | 1.52% |
12,136
+10
| +0.1% | +$5.47K |
|
|
20
Advanced Micro Devices
AMD
$264B
| $6.35M | 1.45% |
58,084
+39,999
| +221% | +$4.37M |
|
21
West Pharmaceutical
WST
$17.8B
| $6.27M | 1.43% |
15,274
+109
| +0.7% | +$44.8K |
|
|
22
Canadian Natural Resources
CNQ
$65.9B
| $6.27M | 1.43% |
+101,150
| New | +$6.27M |
|
23
ASML
ASML
$292B
| $6.19M | 1.41% |
9,265
-8
| -0.1% | -$5.34K |
|
24
Tractor Supply
TSCO
$32.7B
| $5.38M | 1.23% |
23,044
-140
| -0.6% | -$32.7K |
|
25
Ametek
AME
$42.7B
| $5.03M | 1.15% |
37,747
+1,640
| +5% | +$218K |
|