MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+11.72%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$319M
AUM Growth
+$319M
(+12%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
56.61%
Holding
51
New
3
Increased
23
Reduced
13
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$2.36M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.17M |
| 3 |
Sony
SONY
|
$2.05M |
| 4 |
Fidelity National Information Services
FIS
|
$1.99M |
| 5 |
BP
BP
|
$1.98M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.66M |
| 2 |
Apple
AAPL
|
$2.79M |
| 3 |
Match Group
MTCH
|
$2.39M |
| 4 |
VeriSign
VRSN
|
$2.07M |
| 5 |
Alcon
ALC
|
$975K |
Sector Composition
| 1 | Healthcare | 27.53% |
| 2 | Technology | 26.45% |
| 3 | Financials | 16.31% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $5.63M | 1.77% |
207,800
+22,667
| +12% | +$614K |
|
27
Carrier Global
CARR
$55.5B
| $5.37M | 1.68% |
130,120
+1,522
| +1% | +$62.8K |
|
|
28
VeriSign
VRSN
$25.5B
| $3.38M | 1.06% |
16,440
-10,086
| -38% | -$2.07M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.17M | 0.68% |
+9,497
| New | +$2.17M |
|
|
30
BP
BP
$90.8B
| $1.98M | 0.62% |
+56,601
| New | +$1.98M |
|
31
TSMC
TSM
$1.2T
| $1.22M | 0.38% |
16,315
+900
| +6% | +$67K |
|
32
NXP Semiconductors
NXPI
$59.2B
| $1.16M | 0.36% |
7,356
+1,265
| +21% | +$200K |
|
33
Medtronic
MDT
$119B
| $1M | 0.31% |
12,885
+3,280
| +34% | +$255K |
|
34
Cheniere Energy
LNG
$53.1B
| $603K | 0.19% |
4,020
+1,185
| +42% | +$178K |
|
35
Microsoft
MSFT
$3.77T
| $571K | 0.18% |
2,381
| – | – |
|
36
GSK
GSK
$79.9B
| $512K | 0.16% |
14,580
-4,360
| -23% | -$153K |
|
37
ASML
ASML
$292B
| $502K | 0.16% |
919
-348
| -27% | -$190K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $471K | 0.15% |
5,310
-50
| -0.9% | -$4.44K |
|
39
Aon
AON
$79.1B
| $426K | 0.13% |
1,419
| – | – |
|
40
Kimberly-Clark
KMB
$42.8B
| $415K | 0.13% |
3,060
| – | – |
|
41
Amazon
AMZN
$2.44T
| $314K | 0.1% |
3,736
-255
| -6% | -$21.4K |
|
42
Visa
V
$683B
| $294K | 0.09% |
1,416
| – | – |
|
43
Costco
COST
$418B
| $292K | 0.09% |
640
| – | – |
|
44
Texas Instruments
TXN
$184B
| $274K | 0.09% |
1,661
| – | – |
|
45
RELX
RELX
$85.3B
| $240K | 0.08% |
8,675
| – | – |
|
46
Factset
FDS
$14.1B
| $231K | 0.07% |
575
| – | – |
|
47
TotalEnergies
TTE
$137B
| $203K | 0.06% |
+3,275
| New | +$203K |
|
48
Haleon
HLN
$43.9B
| – | – |
-23,675
| Closed | -$144K |
|
|
49
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-34,314
| Closed | -$4.66M |
|
|
50
Match Group
MTCH
$8.98B
| – | – |
-49,989
| Closed | -$2.39M |
|