MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
-8.67%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$286M
AUM Growth
+$286M
(-19%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
51
New
2
Increased
7
Reduced
30
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.06M |
| 2 |
GSK
GSK
|
$557K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$489K |
| 4 |
Haleon
HLN
|
$144K |
| 5 |
Carrier Global
CARR
|
$77.7K |
Top Sells
| 1 |
RELX
RELX
|
$20.4M |
| 2 |
Target
TGT
|
$7.55M |
| 3 |
Sony
SONY
|
$4.3M |
| 4 |
IAC Inc
IAC
|
$3.85M |
| 5 |
Zebra Technologies
ZBRA
|
$207K |
Sector Composition
| 1 | Healthcare | 27.29% |
| 2 | Technology | 27.1% |
| 3 | Financials | 15.73% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $4.66M | 1.63% |
34,314
-96
| -0.3% | -$13K |
|
27
VeriSign
VRSN
$25.5B
| $4.61M | 1.61% |
26,526
-71
| -0.3% | -$12.3K |
|
|
28
Carrier Global
CARR
$55.5B
| $4.57M | 1.6% |
128,598
+2,186
| +2% | +$77.7K |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| $4.18M | 1.46% |
185,133
+1,569
| +0.9% | +$35.4K |
|
30
Match Group
MTCH
$8.98B
| $2.39M | 0.84% |
49,989
-97
| -0.2% | -$4.63K |
|
31
TSMC
TSM
$1.2T
| $1.06M | 0.37% |
15,415
-320
| -2% | -$21.9K |
|
32
NXP Semiconductors
NXPI
$59.2B
| $898K | 0.31% |
6,091
-60
| -1% | -$8.85K |
|
33
Medtronic
MDT
$119B
| $776K | 0.27% |
9,605
-180
| -2% | -$14.5K |
|
|
34
GSK
GSK
$79.9B
| $557K | 0.2% |
+18,940
| New | +$557K |
|
35
Microsoft
MSFT
$3.77T
| $555K | 0.19% |
2,381
| – | – |
|
36
ASML
ASML
$292B
| $526K | 0.18% |
1,267
+64
| +5% | +$26.6K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $515K | 0.18% |
5,360
+5,092
| +1,900% | +$489K |
|
38
Cheniere Energy
LNG
$53.1B
| $470K | 0.16% |
2,835
| – | – |
|
39
Amazon
AMZN
$2.44T
| $451K | 0.16% |
3,991
-335
| -8% | -$37.9K |
|
40
Aon
AON
$79.1B
| $380K | 0.13% |
1,419
-165
| -10% | -$44.2K |
|
41
Kimberly-Clark
KMB
$42.8B
| $344K | 0.12% |
3,060
| – | – |
|
42
Costco
COST
$418B
| $302K | 0.11% |
640
| – | – |
|
43
Texas Instruments
TXN
$184B
| $257K | 0.09% |
1,661
| – | – |
|
44
Visa
V
$683B
| $252K | 0.09% |
1,416
| – | – |
|
|
45
Target
TGT
$43.6B
| $243K | 0.09% |
1,635
-50,799
| -97% | -$7.55M |
|
46
Factset
FDS
$14.1B
| $230K | 0.08% |
575
| – | – |
|
|
47
RELX
RELX
$85.3B
| $211K | 0.07% |
8,675
-839,708
| -99% | -$20.4M |
|
|
48
Haleon
HLN
$43.9B
| $144K | 0.05% |
+23,675
| New | +$144K |
|
49
NVIDIA
NVDA
$4.24T
| – | – |
-1,337
| Closed | -$203K |
|
|
50
Zebra Technologies
ZBRA
$16.1B
| – | – |
-705
| Closed | -$207K |
|