MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+6.26%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$355M
AUM Growth
+$355M
(+2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
53
New
3
Increased
6
Reduced
33
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
$24.2M |
| 2 |
NXP Semiconductors
NXPI
|
$5.9M |
| 3 |
Merck
MRK
|
$5.71M |
| 4 |
VeriSign
VRSN
|
$279K |
| 5 |
TotalEnergies
TTE
|
$201K |
Top Sells
| 1 |
MSCI
MSCI
|
$7.73M |
| 2 |
Novartis
NVS
|
$5.85M |
| 3 |
Fidelity National Information Services
FIS
|
$5.65M |
| 4 |
Alcon
ALC
|
$5.35M |
| 5 |
Check Point Software Technologies
CHKP
|
$4.93M |
Sector Composition
| 1 | Healthcare | 31.37% |
| 2 | Technology | 27.79% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $5.84M | 1.65% |
253,829
-7,101
| -3% | -$163K |
|
|
27
Merck
MRK
$210B
| $5.71M | 1.61% |
+49,484
| New | +$5.71M |
|
28
FMC
FMC
$4.88B
| $5.67M | 1.6% |
54,302
+922
| +2% | +$96.2K |
|
29
RTX Corp
RTX
$212B
| $5.15M | 1.45% |
52,537
-506
| -1% | -$49.6K |
|
30
S&P Global
SPGI
$167B
| $4.98M | 1.4% |
12,417
-6,725
| -35% | -$2.7M |
|
31
Helmerich & Payne
HP
$2.08B
| $4.3M | 1.21% |
121,210
-4,879
| -4% | -$173K |
|
32
TSMC
TSM
$1.2T
| $1.66M | 0.47% |
16,456
+131
| +0.8% | +$13.2K |
|
33
BP
BP
$90.8B
| $1.22M | 0.34% |
34,440
| – | – |
|
34
Medtronic
MDT
$119B
| $1.15M | 0.32% |
13,045
+160
| +1% | +$14.1K |
|
35
Microsoft
MSFT
$3.77T
| $812K | 0.23% |
2,383
| – | – |
|
36
Aon
AON
$79.1B
| $785K | 0.22% |
2,274
-1,515
| -40% | -$523K |
|
37
ASML
ASML
$292B
| $694K | 0.2% |
958
+32
| +3% | +$23.2K |
|
38
Cheniere Energy
LNG
$53.1B
| $612K | 0.17% |
4,020
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $608K | 0.17% |
5,029
-1,241
| -20% | -$150K |
|
40
GSK
GSK
$79.9B
| $520K | 0.15% |
14,580
| – | – |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $511K | 0.14% |
2,465
-135
| -5% | -$28K |
|
42
NVIDIA
NVDA
$4.24T
| $491K | 0.14% |
1,160
-10
| -0.9% | -$4.23K |
|
43
Amazon
AMZN
$2.44T
| $470K | 0.13% |
3,605
-131
| -4% | -$17.1K |
|
44
Kimberly-Clark
KMB
$42.8B
| $422K | 0.12% |
3,060
| – | – |
|
45
Visa
V
$683B
| $336K | 0.09% |
1,416
| – | – |
|
46
Costco
COST
$418B
| $327K | 0.09% |
608
-32
| -5% | -$17.2K |
|
47
Texas Instruments
TXN
$184B
| $299K | 0.08% |
1,661
| – | – |
|
48
RELX
RELX
$85.3B
| $290K | 0.08% |
8,675
| – | – |
|
|
49
MSCI
MSCI
$43.9B
| $245K | 0.07% |
523
-16,468
| -97% | -$7.73M |
|
50
Factset
FDS
$14.1B
| $230K | 0.07% |
575
| – | – |
|