MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+3.38%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$454M
AUM Growth
+$454M
(-3.7%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
174
New
12
Increased
32
Reduced
69
Closed
16
Top Buys
| 1 |
Arista Networks
ANET
|
$9.36M |
| 2 |
GE Vernova
GEV
|
$4.34M |
| 3 |
Flowserve
FLS
|
$2.7M |
| 4 |
Palantir
PLTR
|
$2.65M |
| 5 |
JPMorgan Chase
JPM
|
$1.97M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$3.93M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$3.38M |
| 3 |
Uber
UBER
|
$3.22M |
| 4 |
Halozyme
HALO
|
$2.52M |
| 5 |
Colgate-Palmolive
CL
|
$2.25M |
Sector Composition
| 1 | Technology | 34.94% |
| 2 | Industrials | 19.87% |
| 3 | Financials | 10.24% |
| 4 | Healthcare | 8.57% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $36.2M | 7.98% |
144,731
-4,297
| -3% | -$1.08M |
|
2
Microsoft
MSFT
$3.75T
| $22.2M | 4.88% |
52,558
-1,758
| -3% | -$741K |
|
3
NVIDIA
NVDA
$4.14T
| $17M | 3.75% |
126,643
+1,346
| +1% | +$181K |
|
4
W.W. Grainger
GWW
$48.7B
| $14.5M | 3.19% |
13,720
-370
| -3% | -$390K |
|
5
Alphabet (Google) Class A
GOOGL
$2.55T
| $14.1M | 3.1% |
74,433
-578
| -0.8% | -$109K |
|
6
Novo Nordisk
NVO
$250B
| $12.5M | 2.76% |
145,698
-19,595
| -12% | -$1.69M |
|
|
7
Arista Networks
ANET
$171B
| $12.5M | 2.75% |
112,964
+84,671
| +299% | +$9.36M |
|
8
Mastercard
MA
$535B
| $11.8M | 2.61% |
22,494
+72
| +0.3% | +$37.9K |
|
9
Meta Platforms (Facebook)
META
$1.84T
| $11.7M | 2.57% |
19,913
+323
| +2% | +$189K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.92M | 2.19% |
21,893
| – | – |
|
11
Cadence Design Systems
CDNS
$93.4B
| $9.82M | 2.16% |
32,686
-86
| -0.3% | -$25.8K |
|
12
Fiserv
FI
$73.8B
| $9.72M | 2.14% |
47,302
+89
| +0.2% | +$18.3K |
|
13
Eaton
ETN
$133B
| $9.12M | 2.01% |
27,491
+2,503
| +10% | +$831K |
|
14
Trane Technologies
TT
$91.3B
| $8.8M | 1.94% |
23,832
+1,580
| +7% | +$584K |
|
15
Flex
FLEX
$20B
| $8.51M | 1.87% |
221,606
+395
| +0.2% | +$15.2K |
|
16
Amazon
AMZN
$2.41T
| $8.14M | 1.79% |
37,086
+832
| +2% | +$183K |
|
17
Diamondback Energy
FANG
$43.3B
| $7.42M | 1.64% |
45,320
-271
| -0.6% | -$44.4K |
|
18
Ferrari
RACE
$87.3B
| $7.14M | 1.57% |
16,805
+29
| +0.2% | +$12.3K |
|
|
19
JPMorgan Chase
JPM
$821B
| $7.1M | 1.56% |
29,625
+8,200
| +38% | +$1.97M |
|
20
Manhattan Associates
MANH
$12.7B
| $6.72M | 1.48% |
24,858
-80
| -0.3% | -$21.6K |
|
21
United Rentals
URI
$61.6B
| $6.66M | 1.47% |
9,461
-511
| -5% | -$360K |
|
22
Ametek
AME
$42.6B
| $6.64M | 1.46% |
36,824
-244
| -0.7% | -$44K |
|
23
Exxon Mobil
XOM
$488B
| $5.91M | 1.3% |
54,976
-1,400
| -2% | -$151K |
|
24
HDFC Bank
HDB
$179B
| $5.9M | 1.3% |
92,405
-11,125
| -11% | -$710K |
|
|
25
Palantir
PLTR
$373B
| $5.81M | 1.28% |
76,847
+35,039
| +84% | +$2.65M |
|