MIP

Marietta Investment Partners Portfolio holdings

AUM $457M
This Quarter Return
-1.15%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$6.17M
Cap. Flow %
1.83%
Top 10 Hldgs %
33.26%
Holding
182
New
13
Increased
44
Reduced
61
Closed
20

Top Buys

1
GWW icon
W.W. Grainger
GWW
$6.28M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.03M
3
CDNS icon
Cadence Design Systems
CDNS
$5.51M
4
KEYS icon
Keysight
KEYS
$4.38M
5
WRB icon
W.R. Berkley
WRB
$4.24M

Top Sells

1
POOL icon
Pool Corp
POOL
$6.6M
2
NVDA icon
NVIDIA
NVDA
$4.12M
3
GNRC icon
Generac Holdings
GNRC
$3.62M
4
AMD icon
Advanced Micro Devices
AMD
$3.57M
5
ASML icon
ASML
ASML
$1.78M

Sector Composition

1 Technology 24.33%
2 Healthcare 17.14%
3 Financials 14.84%
4 Industrials 12.75%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$25.2M 7.49%
182,346
-4,146
-2% -$574K
MSFT icon
2
Microsoft
MSFT
$3.77T
$13.6M 4.04%
61,487
+36
+0.1% +$7.97K
TMO icon
3
Thermo Fisher Scientific
TMO
$186B
$11.3M 3.35%
22,757
-193
-0.8% -$95.6K
FANG icon
4
Diamondback Energy
FANG
$43.1B
$10M 2.98%
62,250
+195
+0.3% +$31.5K
ULTA icon
5
Ulta Beauty
ULTA
$22.1B
$9.69M 2.88%
23,174
+1,219
+6% +$510K
HDB icon
6
HDFC Bank
HDB
$182B
$9.44M 2.8%
149,558
-1,646
-1% -$104K
CI icon
7
Cigna
CI
$80.3B
$8.71M 2.59%
27,047
+160
+0.6% +$51.5K
MSCI icon
8
MSCI
MSCI
$43.9B
$8.36M 2.48%
18,132
+58
+0.3% +$26.7K
MRK icon
9
Merck
MRK
$210B
$7.86M 2.33%
79,211
+1,193
+2% +$118K
KEYS icon
10
Keysight
KEYS
$28.1B
$7.77M 2.31%
47,401
+26,723
+129% +$4.38M
ALB icon
11
Albemarle
ALB
$9.99B
$7.31M 2.17%
25,653
+3,090
+14% +$881K
HSY icon
12
Hershey
HSY
$37.3B
$7.31M 2.17%
31,923
+2,389
+8% +$547K
NVO icon
13
Novo Nordisk
NVO
$251B
$7.09M 2.11%
63,095
-748
-1% -$84.1K
MA icon
14
Mastercard
MA
$538B
$7.05M 2.09%
22,132
+343
+2% +$109K
CNQ icon
15
Canadian Natural Resources
CNQ
$65.9B
$6.71M 1.99%
109,614
+1,962
+2% +$120K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$6.36M 1.89%
73,459
+69,655
+1,831% +$6.03M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.35M 1.89%
22,090
+43
+0.2% +$12.4K
GWW icon
18
W.W. Grainger
GWW
$48.5B
$6.28M 1.87%
+10,582
New +$6.28M
XOM icon
19
Exxon Mobil
XOM
$487B
$6.27M 1.86%
55,788
+1,032
+2% +$116K
URI icon
20
United Rentals
URI
$61.5B
$5.58M 1.66%
17,233
+569
+3% +$184K
CDNS icon
21
Cadence Design Systems
CDNS
$95.5B
$5.51M 1.64%
+38,686
New +$5.51M
WRB icon
22
W.R. Berkley
WRB
$27.2B
$5.35M 1.59%
71,402
+56,659
+384% +$4.24M
AME icon
23
Ametek
AME
$42.7B
$5.07M 1.5%
37,447
-401
-1% -$54.2K
RF icon
24
Regions Financial
RF
$24.4B
$4.89M 1.45%
217,611
-3,425
-2% -$76.9K
PEP icon
25
PepsiCo
PEP
$204B
$4.78M 1.42%
26,745
-100
-0.4% -$17.9K
1
2 3 4 5