MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
-0.89%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$415M
AUM Growth
+$415M
(-8.6%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
167
New
9
Increased
30
Reduced
65
Closed
12
Top Buys
| 1 |
Kroger
KR
|
$5.76M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.08M |
| 3 |
AbbVie
ABBV
|
$3.79M |
| 4 |
Alibaba
BABA
|
$3.59M |
| 5 |
Harmony Gold Mining
HMY
|
$3.34M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$6.72M |
| 2 |
Cadence Design Systems
CDNS
|
$6M |
| 3 |
United Rentals
URI
|
$5.65M |
| 4 |
Martin Marietta Materials
MLM
|
$5.01M |
| 5 |
Owens Corning
OC
|
$4.92M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Industrials | 16.86% |
| 3 | Financials | 13.28% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32M | 7.7% |
143,872
-859
| -0.6% | -$191K |
|
2
Microsoft
MSFT
$3.77T
| $19.5M | 4.7% |
51,972
-586
| -1% | -$220K |
|
3
NVIDIA
NVDA
$4.24T
| $14M | 3.37% |
128,865
+2,222
| +2% | +$241K |
|
4
Mastercard
MA
$538B
| $12.4M | 2.99% |
22,627
+133
| +0.6% | +$72.9K |
|
5
W.W. Grainger
GWW
$48.5B
| $12.1M | 2.93% |
12,291
-1,429
| -10% | -$1.41M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 2.81% |
21,893
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 2.71% |
72,720
-1,713
| -2% | -$265K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 2.64% |
18,972
-941
| -5% | -$542K |
|
9
Fiserv
FI
$75.1B
| $10.6M | 2.56% |
48,181
+879
| +2% | +$194K |
|
|
10
AbbVie
ABBV
$372B
| $9.23M | 2.22% |
44,037
+18,111
| +70% | +$3.79M |
|
11
Novo Nordisk
NVO
$251B
| $9.11M | 2.2% |
131,244
-14,454
| -10% | -$1M |
|
12
Arista Networks
ANET
$172B
| $8.3M | 2% |
107,126
-5,838
| -5% | -$452K |
|
13
JPMorgan Chase
JPM
$829B
| $7.42M | 1.79% |
30,232
+607
| +2% | +$149K |
|
14
Eaton
ETN
$136B
| $7.37M | 1.78% |
27,097
-394
| -1% | -$107K |
|
15
Diamondback Energy
FANG
$43.1B
| $7.29M | 1.76% |
45,588
+268
| +0.6% | +$42.8K |
|
16
Flex
FLEX
$20.1B
| $7.16M | 1.72% |
216,362
-5,244
| -2% | -$173K |
|
17
Ferrari
RACE
$85B
| $7.1M | 1.71% |
16,587
-218
| -1% | -$93.3K |
|
18
Amazon
AMZN
$2.44T
| $7.03M | 1.69% |
36,936
-150
| -0.4% | -$28.5K |
|
19
Trane Technologies
TT
$92.5B
| $6.63M | 1.6% |
19,677
-4,155
| -17% | -$1.4M |
|
20
Exxon Mobil
XOM
$487B
| $6.54M | 1.58% |
54,976
| – | – |
|
21
Mercado Libre
MELI
$125B
| $6.42M | 1.55% |
3,291
-65
| -2% | -$127K |
|
22
Ametek
AME
$42.7B
| $6.3M | 1.52% |
36,574
-250
| -0.7% | -$43K |
|
23
HDFC Bank
HDB
$182B
| $6.04M | 1.46% |
90,927
-1,478
| -2% | -$98.2K |
|
24
Palantir
PLTR
$372B
| $5.78M | 1.39% |
68,499
-8,348
| -11% | -$705K |
|
|
25
Kroger
KR
$44.9B
| $5.76M | 1.39% |
+85,155
| New | +$5.76M |
|