MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+5.35%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$471M
AUM Growth
+$471M
(+3.5%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
169
New
9
Increased
22
Reduced
57
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$3.95M |
| 2 |
Howmet Aerospace
HWM
|
$2.85M |
| 3 |
Halozyme
HALO
|
$2.34M |
| 4 |
Colgate-Palmolive
CL
|
$2.25M |
| 5 |
JPMorgan Chase
JPM
|
$1.99M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$3.71M |
| 2 |
Hubbell
HUBB
|
$2.53M |
| 3 |
Ametek
AME
|
$1.49M |
| 4 |
STMicroelectronics
STM
|
$972K |
| 5 |
Arista Networks
ANET
|
$959K |
Sector Composition
| 1 | Technology | 32.75% |
| 2 | Industrials | 18.44% |
| 3 | Healthcare | 12.24% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.7M | 7.37% |
149,028
-2,683
| -2% | -$625K |
|
2
Microsoft
MSFT
$3.77T
| $23.4M | 4.96% |
54,316
-150
| -0.3% | -$64.5K |
|
3
Novo Nordisk
NVO
$251B
| $19.7M | 4.18% |
165,293
-1,144
| -0.7% | -$136K |
|
4
NVIDIA
NVDA
$4.24T
| $15.2M | 3.23% |
125,297
+727
| +0.6% | +$88.3K |
|
5
W.W. Grainger
GWW
$48.5B
| $14.6M | 3.11% |
14,090
-159
| -1% | -$165K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 2.64% |
75,011
-51
| -0.1% | -$8.46K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 2.38% |
19,590
-112
| -0.6% | -$64.1K |
|
8
Mastercard
MA
$538B
| $11.1M | 2.35% |
22,422
-34
| -0.2% | -$16.8K |
|
|
9
Arista Networks
ANET
$172B
| $10.9M | 2.3% |
28,293
-2,498
| -8% | -$959K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 2.14% |
21,893
| – | – |
|
11
Cadence Design Systems
CDNS
$95.5B
| $8.88M | 1.89% |
32,772
-1,320
| -4% | -$358K |
|
12
Trane Technologies
TT
$92.5B
| $8.65M | 1.84% |
22,252
+1,856
| +9% | +$721K |
|
13
Fiserv
FI
$75.1B
| $8.48M | 1.8% |
47,213
-316
| -0.7% | -$56.8K |
|
14
Eaton
ETN
$136B
| $8.28M | 1.76% |
24,988
-396
| -2% | -$131K |
|
15
United Rentals
URI
$61.5B
| $8.07M | 1.71% |
9,972
-216
| -2% | -$175K |
|
16
Ferrari
RACE
$85B
| $7.89M | 1.67% |
16,776
-913
| -5% | -$429K |
|
17
Diamondback Energy
FANG
$43.1B
| $7.86M | 1.67% |
45,591
-174
| -0.4% | -$30K |
|
18
Flex
FLEX
$20.1B
| $7.4M | 1.57% |
221,211
-7,452
| -3% | -$249K |
|
19
Eli Lilly
LLY
$657B
| $7.03M | 1.49% |
7,939
-207
| -3% | -$183K |
|
20
Manhattan Associates
MANH
$13B
| $7.02M | 1.49% |
24,938
+236
| +1% | +$66.4K |
|
21
Mercado Libre
MELI
$125B
| $6.83M | 1.45% |
3,327
-220
| -6% | -$451K |
|
22
Amazon
AMZN
$2.44T
| $6.76M | 1.43% |
36,254
-155
| -0.4% | -$28.9K |
|
23
Exxon Mobil
XOM
$487B
| $6.61M | 1.4% |
56,376
| – | – |
|
24
HDFC Bank
HDB
$182B
| $6.48M | 1.37% |
103,530
-14,740
| -12% | -$922K |
|
|
25
Ametek
AME
$42.7B
| $6.36M | 1.35% |
37,068
-8,695
| -19% | -$1.49M |
|