MIM
Martin Investment Management Portfolio holdings
AUM
$390M
1-Year Return
9.2%
This Quarter Return
+6.24%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$348M
AUM Growth
+$28.9M
(+9.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
51
New
4
Increased
18
Reduced
17
Closed
1
Top Buys
| 1 |
Roper Technologies
ROP
|
$6.43M |
| 2 |
Helmerich & Payne
HP
|
$4.51M |
| 3 |
VeriSign
VRSN
|
$2.9M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
Top Sells
| 1 |
Novartis
NVS
|
$1.52M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.41M |
| 3 |
BP
BP
|
$841K |
| 4 |
Mastercard
MA
|
$742K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$725K |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Healthcare | 25.19% |
| 3 | Financials | 15.57% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $6.25M | 1.8% |
260,930
+53,130
| +26% | +$1.27M |
|
27
Carrier Global
CARR
$54B
| $5.96M | 1.72% |
130,293
+173
| +0.1% | +$7.92K |
|
28
Fidelity National Information Services
FIS
$36.1B
| $5.65M | 1.62% |
103,932
+1,610
| +2% | +$87.5K |
|
29
RTX Corp
RTX
$212B
| $5.19M | 1.49% |
53,043
-4,011
| -7% | -$393K |
|
|
30
Helmerich & Payne
HP
$2.06B
| $4.51M | 1.3% |
+126,089
| New | +$4.51M |
|
31
TSMC
TSM
$1.21T
| $1.52M | 0.44% |
16,325
+10
| +0.1% | +$930 |
|
32
NXP Semiconductors
NXPI
$56.5B
| $1.37M | 0.39% |
7,356
| – | – |
|
|
33
BP
BP
$88.8B
| $1.31M | 0.38% |
34,440
-22,161
| -39% | -$841K |
|
34
Aon
AON
$80B
| $1.19M | 0.34% |
3,789
+2,370
| +167% | +$747K |
|
35
Medtronic
MDT
$120B
| $1.04M | 0.3% |
12,885
| – | – |
|
36
Microsoft
MSFT
$3.77T
| $687K | 0.2% |
2,383
+2
| +0.1% | +$577 |
|
|
37
Alphabet (Google) Class C
GOOG
$2.78T
| $652K | 0.19% |
6,270
+960
| +18% | +$99.8K |
|
38
Cheniere Energy
LNG
$52.1B
| $634K | 0.18% |
4,020
| – | – |
|
39
ASML
ASML
$295B
| $630K | 0.18% |
926
+7
| +0.8% | +$4.77K |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $531K | 0.15% |
2,600
-6,897
| -73% | -$1.41M |
|
41
GSK
GSK
$79.3B
| $519K | 0.15% |
14,580
| – | – |
|
42
Kimberly-Clark
KMB
$42.6B
| $411K | 0.12% |
3,060
| – | – |
|
43
Amazon
AMZN
$2.5T
| $386K | 0.11% |
3,736
| – | – |
|
44
NVIDIA
NVDA
$4.16T
| $325K | 0.09% |
+11,700
| New | +$325K |
|
45
Visa
V
$682B
| $319K | 0.09% |
1,416
| – | – |
|
46
Costco
COST
$424B
| $318K | 0.09% |
640
| – | – |
|
47
Texas Instruments
TXN
$171B
| $309K | 0.09% |
1,661
| – | – |
|
48
RELX
RELX
$85.6B
| $281K | 0.08% |
8,675
| – | – |
|
49
Factset
FDS
$13.8B
| $239K | 0.07% |
575
| – | – |
|
50
Zebra Technologies
ZBRA
$15.8B
| $224K | 0.06% |
+705
| New | +$224K |
|