MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+9.06%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$386M
AUM Growth
+$386M
(+7.4%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
174
New
19
Increased
41
Reduced
51
Closed
10
Top Buys
| 1 |
Lamb Weston
LW
|
$6.59M |
| 2 |
AstraZeneca
AZN
|
$4.44M |
| 3 |
Hubbell
HUBB
|
$4.28M |
| 4 |
Arista Networks
ANET
|
$4.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.19M |
Top Sells
| 1 |
MSCI
MSCI
|
$10.1M |
| 2 |
Albemarle
ALB
|
$5.84M |
| 3 |
Vale
VALE
|
$3.91M |
| 4 |
Progressive
PGR
|
$1.38M |
| 5 |
Enphase Energy
ENPH
|
$1.22M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Industrials | 15.48% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 9.17% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33M | 8.56% |
170,275
-4,873
| -3% | -$945K |
|
2
Microsoft
MSFT
$3.77T
| $20.3M | 5.26% |
59,541
-2,605
| -4% | -$887K |
|
3
HDFC Bank
HDB
$182B
| $12.6M | 3.27% |
181,036
+5,150
| +3% | +$359K |
|
4
Novo Nordisk
NVO
$251B
| $12.3M | 3.19% |
76,112
+14,561
| +24% | +$2.36M |
|
5
W.W. Grainger
GWW
$48.5B
| $11.6M | 3% |
14,685
-452
| -3% | -$356K |
|
6
Mastercard
MA
$538B
| $8.86M | 2.3% |
22,531
-538
| -2% | -$212K |
|
7
Cadence Design Systems
CDNS
$95.5B
| $8.67M | 2.25% |
36,968
+510
| +1% | +$120K |
|
8
Hershey
HSY
$37.3B
| $8.09M | 2.1% |
32,404
-1,573
| -5% | -$393K |
|
9
Ametek
AME
$42.7B
| $7.87M | 2.04% |
48,620
-1,260
| -3% | -$204K |
|
10
Ulta Beauty
ULTA
$22.1B
| $7.8M | 2.02% |
16,566
-798
| -5% | -$376K |
|
11
Merck
MRK
$210B
| $7.69M | 1.99% |
66,617
-3,290
| -5% | -$380K |
|
12
Flex
FLEX
$20.1B
| $7.65M | 1.98% |
276,595
-6,259
| -2% | -$173K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.52M | 1.95% |
22,043
-3
| -0% | -$1.02K |
|
14
Diamondback Energy
FANG
$43.1B
| $7.52M | 1.95% |
57,221
-1,777
| -3% | -$233K |
|
15
Keysight
KEYS
$28.1B
| $7.38M | 1.91% |
44,052
-2,187
| -5% | -$366K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.17M | 1.86% |
59,923
+26,621
| +80% | +$3.19M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $6.96M | 1.8% |
13,331
-1,229
| -8% | -$641K |
|
18
STMicroelectronics
STM
$24.1B
| $6.6M | 1.71% |
132,063
-4,391
| -3% | -$220K |
|
|
19
Lamb Weston
LW
$8.02B
| $6.59M | 1.71% |
+57,315
| New | +$6.59M |
|
20
Ferrari
RACE
$85B
| $6.22M | 1.61% |
19,125
+690
| +4% | +$224K |
|
21
Exxon Mobil
XOM
$487B
| $6.09M | 1.58% |
56,788
| – | – |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $5.6M | 1.45% |
99,603
-3,625
| -4% | -$204K |
|
|
23
AstraZeneca
AZN
$248B
| $5.59M | 1.45% |
78,123
+62,089
| +387% | +$4.44M |
|
24
United Rentals
URI
$61.5B
| $5.3M | 1.37% |
11,892
-660
| -5% | -$294K |
|
25
PepsiCo
PEP
$204B
| $4.98M | 1.29% |
26,895
-100
| -0.4% | -$18.5K |
|