MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+13.1%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$402M
AUM Growth
+$402M
(+13%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
166
New
4
Increased
61
Reduced
47
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.87M |
| 2 |
Eaton
ETN
|
$3.97M |
| 3 |
Fiserv
FI
|
$2.44M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$2.36M |
| 5 |
Manhattan Associates
MANH
|
$1.95M |
Top Sells
| 1 |
Hershey
HSY
|
$4.67M |
| 2 |
AstraZeneca
AZN
|
$4.14M |
| 3 |
Owens Corning
OC
|
$2.8M |
| 4 |
HDFC Bank
HDB
|
$2.64M |
| 5 |
STMicroelectronics
STM
|
$2.33M |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Industrials | 17.17% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.6M | 7.86% |
163,961
-3,995
| -2% | -$769K |
|
2
Microsoft
MSFT
$3.77T
| $20.8M | 5.17% |
55,233
-453
| -0.8% | -$170K |
|
3
Novo Nordisk
NVO
$251B
| $17.5M | 4.35% |
169,024
+14,982
| +10% | +$1.55M |
|
4
W.W. Grainger
GWW
$48.5B
| $12.3M | 3.06% |
14,833
+136
| +0.9% | +$113K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 2.52% |
72,440
+6,368
| +10% | +$890K |
|
6
Cadence Design Systems
CDNS
$95.5B
| $10.1M | 2.51% |
37,081
+163
| +0.4% | +$44.4K |
|
7
Mastercard
MA
$538B
| $9.64M | 2.4% |
22,597
+341
| +2% | +$145K |
|
|
8
HDFC Bank
HDB
$182B
| $9.41M | 2.34% |
140,270
-39,371
| -22% | -$2.64M |
|
9
Flex
FLEX
$20.1B
| $7.95M | 1.98% |
260,999
-14,154
| -5% | -$431K |
|
10
Arista Networks
ANET
$172B
| $7.88M | 1.96% |
33,442
+2,856
| +9% | +$673K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.86M | 1.96% |
22,043
| – | – |
|
12
Ametek
AME
$42.7B
| $7.68M | 1.91% |
46,580
-1,119
| -2% | -$185K |
|
13
Diamondback Energy
FANG
$43.1B
| $7.13M | 1.77% |
45,966
-6,814
| -13% | -$1.06M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.78M | 1.69% |
19,156
+13,761
| +255% | +$4.87M |
|
15
Ulta Beauty
ULTA
$22.1B
| $6.26M | 1.56% |
12,775
-3,361
| -21% | -$1.65M |
|
16
Ferrari
RACE
$85B
| $6.25M | 1.55% |
18,453
-141
| -0.8% | -$47.7K |
|
17
United Rentals
URI
$61.5B
| $6.13M | 1.53% |
10,691
-755
| -7% | -$433K |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $5.98M | 1.49% |
91,220
-7,641
| -8% | -$501K |
|
19
Martin Marietta Materials
MLM
$37.2B
| $5.77M | 1.44% |
11,560
+3,817
| +49% | +$1.9M |
|
|
20
Fiserv
FI
$75.1B
| $5.75M | 1.43% |
43,287
+18,398
| +74% | +$2.44M |
|
21
Exxon Mobil
XOM
$487B
| $5.69M | 1.42% |
56,877
+489
| +0.9% | +$48.9K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $5.63M | 1.4% |
10,606
-2,441
| -19% | -$1.3M |
|
23
Mercado Libre
MELI
$125B
| $5.56M | 1.38% |
3,536
-30
| -0.8% | -$47.1K |
|
24
Lamb Weston
LW
$8.02B
| $5.3M | 1.32% |
49,056
-7,427
| -13% | -$803K |
|
|
25
Manhattan Associates
MANH
$13B
| $5.19M | 1.29% |
24,122
+9,070
| +60% | +$1.95M |
|