MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-14.01%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$335M
AUM Growth
+$335M
(-23%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
187
New
7
Increased
58
Reduced
58
Closed
18
Top Buys
| 1 |
Merck
MRK
|
$6.84M |
| 2 |
Hershey
HSY
|
$6.05M |
| 3 |
Cigna
CI
|
$5.92M |
| 4 |
Albemarle
ALB
|
$4.72M |
| 5 |
Tyson Foods
TSN
|
$2.83M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$6.94M |
| 2 |
Alcoa
AA
|
$5.46M |
| 3 |
Tractor Supply
TSCO
|
$5.38M |
| 4 |
FRC
First Republic Bank
FRC
|
$4.71M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$4.44M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 18.34% |
| 3 | Industrials | 13.28% |
| 4 | Financials | 12.9% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.5M | 7.6% |
186,492
+1,065
| +0.6% | +$146K |
|
2
Microsoft
MSFT
$3.77T
| $15.8M | 4.71% |
61,451
+175
| +0.3% | +$44.9K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 3.72% |
22,950
+353
| +2% | +$192K |
|
4
Generac Holdings
GNRC
$10.9B
| $8.81M | 2.63% |
41,853
+632
| +2% | +$133K |
|
5
Ulta Beauty
ULTA
$22.1B
| $8.46M | 2.52% |
21,955
-30
| -0.1% | -$11.6K |
|
6
HDFC Bank
HDB
$182B
| $8.31M | 2.48% |
151,204
-44,298
| -23% | -$2.43M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.29M | 2.47% |
3,804
+17
| +0.4% | +$37K |
|
8
Diamondback Energy
FANG
$43.1B
| $7.52M | 2.24% |
62,055
+8,250
| +15% | +$999K |
|
9
MSCI
MSCI
$43.9B
| $7.45M | 2.22% |
18,074
-1,057
| -6% | -$436K |
|
10
Novo Nordisk
NVO
$251B
| $7.11M | 2.12% |
63,843
+686
| +1% | +$76.4K |
|
|
11
Merck
MRK
$210B
| $7.11M | 2.12% |
78,018
+75,024
| +2,506% | +$6.84M |
|
|
12
Cigna
CI
$80.3B
| $7.09M | 2.11% |
26,887
+22,467
| +508% | +$5.92M |
|
13
Mastercard
MA
$538B
| $6.87M | 2.05% |
21,789
+1,024
| +5% | +$323K |
|
14
Edwards Lifesciences
EW
$47.8B
| $6.83M | 2.04% |
71,835
-2,375
| -3% | -$226K |
|
15
Pool Corp
POOL
$11.6B
| $6.6M | 1.97% |
18,803
+93
| +0.5% | +$32.7K |
|
|
16
Hershey
HSY
$37.3B
| $6.36M | 1.89% |
29,534
+28,122
| +1,992% | +$6.05M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.02M | 1.79% |
22,047
+59
| +0.3% | +$16.1K |
|
18
NVIDIA
NVDA
$4.24T
| $5.88M | 1.75% |
38,771
-172
| -0.4% | -$26.1K |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $5.78M | 1.72% |
107,652
+6,502
| +6% | +$349K |
|
20
Advanced Micro Devices
AMD
$264B
| $5.56M | 1.66% |
72,649
+14,565
| +25% | +$1.11M |
|
21
ASML
ASML
$292B
| $4.99M | 1.49% |
10,488
+1,223
| +13% | +$582K |
|
|
22
Albemarle
ALB
$9.99B
| $4.72M | 1.41% |
+22,563
| New | +$4.72M |
|
23
Exxon Mobil
XOM
$487B
| $4.69M | 1.4% |
54,756
| – | – |
|
24
PepsiCo
PEP
$204B
| $4.47M | 1.33% |
26,845
+245
| +0.9% | +$40.8K |
|
25
Ametek
AME
$42.7B
| $4.16M | 1.24% |
37,848
+101
| +0.3% | +$11.1K |
|