MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-3.27%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$357M
AUM Growth
+$357M
(-7.5%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
169
New
5
Increased
30
Reduced
61
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.09M |
| 2 |
Owens Corning
OC
|
$5.94M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 4 |
Allison Transmission
ALSN
|
$1.21M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$805K |
Top Sells
| 1 |
Keysight
KEYS
|
$4.62M |
| 2 |
Valmont Industries
VMI
|
$4.61M |
| 3 |
Merck
MRK
|
$3.67M |
| 4 |
Hershey
HSY
|
$1.82M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Industrials | 15.92% |
| 3 | Healthcare | 12.67% |
| 4 | Financials | 9.41% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.8M | 8.06% |
167,956
-2,319
| -1% | -$397K |
|
|
2
Microsoft
MSFT
$3.77T
| $17.6M | 4.93% |
55,686
-3,855
| -6% | -$1.22M |
|
|
3
Novo Nordisk
NVO
$251B
| $14M | 3.93% |
154,042
+77,930
| +102% | +$7.09M |
|
4
HDFC Bank
HDB
$182B
| $10.6M | 2.97% |
179,641
-1,395
| -0.8% | -$82.3K |
|
5
W.W. Grainger
GWW
$48.5B
| $10.2M | 2.85% |
14,697
+12
| +0.1% | +$8.3K |
|
6
Mastercard
MA
$538B
| $8.81M | 2.47% |
22,256
-275
| -1% | -$109K |
|
7
Cadence Design Systems
CDNS
$95.5B
| $8.65M | 2.42% |
36,918
-50
| -0.1% | -$11.7K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.65M | 2.42% |
66,072
+6,149
| +10% | +$805K |
|
9
Diamondback Energy
FANG
$43.1B
| $8.17M | 2.29% |
52,780
-4,441
| -8% | -$688K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.72M | 2.16% |
22,043
| – | – |
|
11
Flex
FLEX
$20.1B
| $7.42M | 2.08% |
275,153
-1,442
| -0.5% | -$38.9K |
|
12
Ametek
AME
$42.7B
| $7.05M | 1.98% |
47,699
-921
| -2% | -$136K |
|
13
Exxon Mobil
XOM
$487B
| $6.63M | 1.86% |
56,388
-400
| -0.7% | -$47K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $6.6M | 1.85% |
13,047
-284
| -2% | -$144K |
|
15
Ulta Beauty
ULTA
$22.1B
| $6.45M | 1.81% |
16,136
-430
| -3% | -$172K |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $6.39M | 1.79% |
98,861
-742
| -0.7% | -$48K |
|
|
17
Owens Corning
OC
$12.6B
| $5.94M | 1.67% |
+43,569
| New | +$5.94M |
|
18
STMicroelectronics
STM
$24.1B
| $5.73M | 1.61% |
132,852
+789
| +0.6% | +$34.1K |
|
19
Arista Networks
ANET
$172B
| $5.63M | 1.58% |
30,586
+476
| +2% | +$87.6K |
|
20
Ferrari
RACE
$85B
| $5.5M | 1.54% |
18,594
-531
| -3% | -$157K |
|
21
AstraZeneca
AZN
$248B
| $5.29M | 1.48% |
78,119
-4
| -0% | -$271 |
|
22
Lamb Weston
LW
$8.02B
| $5.22M | 1.46% |
56,483
-832
| -1% | -$76.9K |
|
23
United Rentals
URI
$61.5B
| $5.09M | 1.43% |
11,446
-446
| -4% | -$198K |
|
|
24
Hershey
HSY
$37.3B
| $4.67M | 1.31% |
23,320
-9,084
| -28% | -$1.82M |
|
25
PepsiCo
PEP
$204B
| $4.66M | 1.31% |
27,500
+605
| +2% | +$103K |
|