MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+3.43%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$455M
AUM Growth
+$455M
(-0.43%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
168
New
4
Increased
28
Reduced
59
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$14M |
| 2 |
Eli Lilly
LLY
|
$3.11M |
| 3 |
Badger Meter
BMI
|
$1.73M |
| 4 |
Amazon
AMZN
|
$1.72M |
| 5 |
GE Aerospace
GE
|
$1.57M |
Top Sells
| 1 |
Lamb Weston
LW
|
$5.26M |
| 2 |
lululemon athletica
LULU
|
$2.94M |
| 3 |
Nextracker
NXT
|
$1.43M |
| 4 |
Ulta Beauty
ULTA
|
$1.21M |
| 5 |
Flex
FLEX
|
$1,000K |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Industrials | 17.06% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 8.61% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32M | 7.02% |
151,711
-3,022
| -2% | -$636K |
|
2
Microsoft
MSFT
$3.77T
| $24.3M | 5.35% |
54,466
-590
| -1% | -$264K |
|
3
Novo Nordisk
NVO
$251B
| $23.8M | 5.22% |
166,437
-2,800
| -2% | -$400K |
|
|
4
NVIDIA
NVDA
$4.24T
| $15.4M | 3.38% |
124,570
+113,208
| +996% | +$14M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 3% |
75,062
+1,576
| +2% | +$287K |
|
6
W.W. Grainger
GWW
$48.5B
| $12.9M | 2.82% |
14,249
-626
| -4% | -$565K |
|
7
Arista Networks
ANET
$172B
| $10.8M | 2.37% |
30,791
-1,893
| -6% | -$663K |
|
8
Cadence Design Systems
CDNS
$95.5B
| $10.5M | 2.3% |
34,092
-383
| -1% | -$118K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $9.93M | 2.18% |
19,702
+362
| +2% | +$183K |
|
10
Mastercard
MA
$538B
| $9.91M | 2.18% |
22,456
+60
| +0.3% | +$26.5K |
|
11
Diamondback Energy
FANG
$43.1B
| $9.16M | 2.01% |
45,765
-520
| -1% | -$104K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.91M | 1.96% |
21,893
| – | – |
|
13
Eaton
ETN
$136B
| $7.96M | 1.75% |
25,384
+1,103
| +5% | +$346K |
|
14
Super Micro Computer
SMCI
$24.7B
| $7.73M | 1.7% |
9,439
+854
| +10% | +$700K |
|
15
Ametek
AME
$42.7B
| $7.63M | 1.68% |
45,763
-316
| -0.7% | -$52.7K |
|
16
HDFC Bank
HDB
$182B
| $7.61M | 1.67% |
118,270
-5,102
| -4% | -$328K |
|
|
17
Eli Lilly
LLY
$657B
| $7.38M | 1.62% |
8,146
+3,437
| +73% | +$3.11M |
|
18
Ferrari
RACE
$85B
| $7.22M | 1.59% |
17,689
-834
| -5% | -$341K |
|
19
Fiserv
FI
$75.1B
| $7.08M | 1.56% |
47,529
+1,820
| +4% | +$271K |
|
|
20
Amazon
AMZN
$2.44T
| $7.04M | 1.55% |
36,409
+8,885
| +32% | +$1.72M |
|
|
21
Flex
FLEX
$20.1B
| $6.74M | 1.48% |
228,663
-33,902
| -13% | -$1,000K |
|
22
Trane Technologies
TT
$92.5B
| $6.71M | 1.47% |
20,396
+1,627
| +9% | +$535K |
|
23
United Rentals
URI
$61.5B
| $6.59M | 1.45% |
10,188
-356
| -3% | -$230K |
|
24
Exxon Mobil
XOM
$487B
| $6.49M | 1.43% |
56,376
-701
| -1% | -$80.7K |
|
25
Martin Marietta Materials
MLM
$37.2B
| $6.31M | 1.39% |
11,654
+30
| +0.3% | +$16.3K |
|