MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+19.86%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$457M
AUM Growth
+$457M
(+14%)
Cap. Flow
-$466K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
169
New
13
Increased
43
Reduced
44
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$3.07M |
| 2 |
NVIDIA
NVDA
|
$2.66M |
| 3 |
Nextracker
NXT
|
$2.29M |
| 4 |
Eaton
ETN
|
$1.29M |
| 5 |
Salesforce
CRM
|
$1.22M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$5.73M |
| 2 |
STMicroelectronics
STM
|
$2.55M |
| 3 |
Apple
AAPL
|
$1.58M |
| 4 |
Sony
SONY
|
$1.46M |
| 5 |
HDFC Bank
HDB
|
$946K |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Industrials | 17.76% |
| 3 | Healthcare | 11.89% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.5M | 5.8% |
154,733
-9,228
| -6% | -$1.58M |
|
2
Microsoft
MSFT
$3.77T
| $23.2M | 5.06% |
55,056
-177
| -0.3% | -$74.5K |
|
3
Novo Nordisk
NVO
$251B
| $21.7M | 4.75% |
169,237
+213
| +0.1% | +$27.3K |
|
4
W.W. Grainger
GWW
$48.5B
| $15.1M | 3.31% |
14,875
+42
| +0.3% | +$42.7K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 2.43% |
73,486
+1,046
| +1% | +$158K |
|
6
Mastercard
MA
$538B
| $10.8M | 2.36% |
22,396
-201
| -0.9% | -$96.8K |
|
7
Cadence Design Systems
CDNS
$95.5B
| $10.7M | 2.35% |
34,475
-2,606
| -7% | -$811K |
|
|
8
NVIDIA
NVDA
$4.24T
| $10.3M | 2.24% |
11,362
+2,946
| +35% | +$2.66M |
|
9
Arista Networks
ANET
$172B
| $9.48M | 2.07% |
32,684
-758
| -2% | -$220K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.39M | 2.05% |
19,340
+184
| +1% | +$89.3K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.21M | 2.01% |
21,893
-150
| -0.7% | -$63.1K |
|
12
Diamondback Energy
FANG
$43.1B
| $9.17M | 2.01% |
46,285
+319
| +0.7% | +$63.2K |
|
|
13
Super Micro Computer
SMCI
$24.7B
| $8.67M | 1.9% |
8,585
-5,672
| -40% | -$5.73M |
|
14
Ametek
AME
$42.7B
| $8.43M | 1.84% |
46,079
-501
| -1% | -$91.6K |
|
15
Ferrari
RACE
$85B
| $8.07M | 1.77% |
18,523
+70
| +0.4% | +$30.5K |
|
16
United Rentals
URI
$61.5B
| $7.6M | 1.66% |
10,544
-147
| -1% | -$106K |
|
|
17
Eaton
ETN
$136B
| $7.59M | 1.66% |
24,281
+4,130
| +20% | +$1.29M |
|
18
Flex
FLEX
$20.1B
| $7.51M | 1.64% |
262,565
+1,566
| +0.6% | +$44.8K |
|
19
Fiserv
FI
$75.1B
| $7.31M | 1.6% |
45,709
+2,422
| +6% | +$387K |
|
20
Martin Marietta Materials
MLM
$37.2B
| $7.14M | 1.56% |
11,624
+64
| +0.6% | +$39.3K |
|
|
21
HDFC Bank
HDB
$182B
| $6.91M | 1.51% |
123,372
-16,898
| -12% | -$946K |
|
22
Ulta Beauty
ULTA
$22.1B
| $6.67M | 1.46% |
12,751
-24
| -0.2% | -$12.5K |
|
23
Exxon Mobil
XOM
$487B
| $6.63M | 1.45% |
57,077
+200
| +0.4% | +$23.2K |
|
24
Canadian Natural Resources
CNQ
$65.9B
| $6.58M | 1.44% |
86,210
-5,010
| -5% | -$382K |
|
25
Manhattan Associates
MANH
$13B
| $6.24M | 1.37% |
24,952
+830
| +3% | +$208K |
|