MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
-14.61%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$354M
AUM Growth
+$354M
(-10%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
52
New
2
Increased
18
Reduced
18
Closed
3
Top Buys
| 1 |
RELX
RELX
|
$22.7M |
| 2 |
Sony
SONY
|
$5.67M |
| 3 |
FMC
FMC
|
$4.76M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$4.13M |
| 5 |
Amazon
AMZN
|
$437K |
Top Sells
| 1 |
SAP
SAP
|
$17.7M |
| 2 |
Apple
AAPL
|
$407K |
| 3 |
Procter & Gamble
PG
|
$333K |
| 4 |
Stryker
SYK
|
$328K |
| 5 |
MSCI
MSCI
|
$262K |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 24.33% |
| 3 | Industrials | 15.78% |
| 4 | Financials | 13.44% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $5.49M | 1.55% |
57,066
+216
| +0.4% | +$20.8K |
|
|
27
Stryker
SYK
$150B
| $5.34M | 1.51% |
26,840
-1,650
| -6% | -$328K |
|
|
28
FMC
FMC
$4.88B
| $4.76M | 1.35% |
+44,469
| New | +$4.76M |
|
29
Carrier Global
CARR
$55.5B
| $4.51M | 1.27% |
126,412
+370
| +0.3% | +$13.2K |
|
30
VeriSign
VRSN
$25.5B
| $4.45M | 1.26% |
26,597
+68
| +0.3% | +$11.4K |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $4.13M | 1.17% |
+183,564
| New | +$4.13M |
|
32
IAC Inc
IAC
$2.94B
| $3.85M | 1.09% |
50,677
-793
| -2% | -$60.2K |
|
33
Match Group
MTCH
$8.98B
| $3.49M | 0.99% |
50,086
+371
| +0.7% | +$25.9K |
|
34
TSMC
TSM
$1.2T
| $1.29M | 0.36% |
15,735
| – | – |
|
35
NXP Semiconductors
NXPI
$59.2B
| $911K | 0.26% |
6,151
| – | – |
|
36
Medtronic
MDT
$119B
| $878K | 0.25% |
9,785
| – | – |
|
37
Microsoft
MSFT
$3.77T
| $612K | 0.17% |
2,381
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $586K | 0.17% |
268
-6
| -2% | -$13.1K |
|
39
ASML
ASML
$292B
| $572K | 0.16% |
1,203
+8
| +0.7% | +$3.8K |
|
|
40
Amazon
AMZN
$2.44T
| $459K | 0.13% |
4,326
+4,120
| +2,000% | +$437K |
|
41
Aon
AON
$79.1B
| $427K | 0.12% |
1,584
| – | – |
|
42
Kimberly-Clark
KMB
$42.8B
| $414K | 0.12% |
3,060
| – | – |
|
43
Cheniere Energy
LNG
$53.1B
| $377K | 0.11% |
2,835
| – | – |
|
44
Costco
COST
$418B
| $307K | 0.09% |
640
| – | – |
|
45
Visa
V
$683B
| $279K | 0.08% |
1,416
-35
| -2% | -$6.9K |
|
46
Texas Instruments
TXN
$184B
| $255K | 0.07% |
1,661
| – | – |
|
47
Factset
FDS
$14.1B
| $221K | 0.06% |
575
| – | – |
|
48
Zebra Technologies
ZBRA
$16.1B
| $207K | 0.06% |
705
| – | – |
|
49
NVIDIA
NVDA
$4.24T
| $203K | 0.06% |
1,337
+17
| +1% | +$2.58K |
|
50
AbbVie
ABBV
$372B
| – | – |
-1,407
| Closed | -$228K |
|