MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+0.22%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$334M
AUM Growth
+$334M
(-5.9%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
52
New
–
Increased
8
Reduced
35
Closed
4
Top Buys
| 1 |
Novo Nordisk
NVO
|
$12.9M |
| 2 |
Toyota
TM
|
$1.02M |
| 3 |
GSK
GSK
|
$404K |
| 4 |
General Dynamics
GD
|
$375K |
| 5 |
VeriSign
VRSN
|
$272K |
Top Sells
| 1 |
S&P Global
SPGI
|
$4.98M |
| 2 |
Verisk Analytics
VRSK
|
$1.27M |
| 3 |
Carrier Global
CARR
|
$1.02M |
| 4 |
TSMC
TSM
|
$1.01M |
| 5 |
Novartis
NVS
|
$950K |
Sector Composition
| 1 | Healthcare | 31.93% |
| 2 | Technology | 26.79% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Carrier Global
CARR
$55.5B
| $6.11M | 1.83% |
110,747
-18,468
| -14% | -$1.02M |
|
27
Merck
MRK
$210B
| $5.02M | 1.5% |
48,756
-728
| -1% | -$74.9K |
|
28
Helmerich & Payne
HP
$2.08B
| $4.86M | 1.46% |
115,362
-5,848
| -5% | -$247K |
|
29
RTX Corp
RTX
$212B
| $3.58M | 1.07% |
49,808
-2,729
| -5% | -$196K |
|
30
FMC
FMC
$4.88B
| $3.46M | 1.04% |
51,720
-2,582
| -5% | -$173K |
|
31
BP
BP
$90.8B
| $1.3M | 0.39% |
33,540
-900
| -3% | -$34.8K |
|
32
Medtronic
MDT
$119B
| $1.01M | 0.3% |
12,840
-205
| -2% | -$16.1K |
|
|
33
GSK
GSK
$79.9B
| $933K | 0.28% |
25,728
+11,148
| +76% | +$404K |
|
34
Aon
AON
$79.1B
| $730K | 0.22% |
2,252
-22
| -1% | -$7.13K |
|
35
ASML
ASML
$292B
| $685K | 0.21% |
1,163
+205
| +21% | +$121K |
|
36
Cheniere Energy
LNG
$53.1B
| $667K | 0.2% |
4,020
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $655K | 0.2% |
4,969
-60
| -1% | -$7.91K |
|
38
Microsoft
MSFT
$3.77T
| $586K | 0.18% |
1,857
-526
| -22% | -$166K |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $556K | 0.17% |
2,420
-45
| -2% | -$10.3K |
|
40
NVIDIA
NVDA
$4.24T
| $505K | 0.15% |
1,160
| – | – |
|
41
Amazon
AMZN
$2.44T
| $455K | 0.14% |
3,579
-26
| -0.7% | -$3.31K |
|
|
42
TSMC
TSM
$1.2T
| $415K | 0.12% |
4,781
-11,675
| -71% | -$1.01M |
|
43
Kimberly-Clark
KMB
$42.8B
| $370K | 0.11% |
3,060
| – | – |
|
44
Costco
COST
$418B
| $343K | 0.1% |
608
| – | – |
|
45
Visa
V
$683B
| $322K | 0.1% |
1,400
-16
| -1% | -$3.68K |
|
46
RELX
RELX
$85.3B
| $283K | 0.08% |
8,410
-265
| -3% | -$8.93K |
|
47
Factset
FDS
$14.1B
| $251K | 0.08% |
575
| – | – |
|
48
TotalEnergies
TTE
$137B
| $248K | 0.07% |
3,775
+280
| +8% | +$18.4K |
|
49
MSCI
MSCI
$43.9B
| – | – |
-523
| Closed | -$245K |
|
|
50
S&P Global
SPGI
$167B
| – | – |
-12,417
| Closed | -$4.98M |
|