MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+9%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$336M
AUM Growth
+$336M
(+0.58%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
53
New
5
Increased
2
Reduced
32
Closed
5
Top Buys
| 1 |
Ametek
AME
|
$7.07M |
| 2 |
Wabtec
WAB
|
$6.69M |
| 3 |
Adobe
ADBE
|
$6.55M |
| 4 |
Haleon
HLN
|
$303K |
| 5 |
Icon
ICLR
|
$209K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.78M |
| 2 |
Carrier Global
CARR
|
$6.11M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.57M |
| 4 |
RTX Corp
RTX
|
$3.58M |
| 5 |
FMC
FMC
|
$3.46M |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 28.68% |
| 3 | Financials | 11.03% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $5.46M | 1.63% |
225,883
-23,045
| -9% | -$557K |
|
27
Merck
MRK
$210B
| $5.26M | 1.57% |
48,270
-486
| -1% | -$53K |
|
28
Helmerich & Payne
HP
$2.08B
| $4M | 1.19% |
110,436
-4,926
| -4% | -$178K |
|
29
Medtronic
MDT
$119B
| $1.14M | 0.34% |
13,838
+998
| +8% | +$82.2K |
|
30
ASML
ASML
$292B
| $873K | 0.26% |
1,153
-10
| -0.9% | -$7.57K |
|
31
BP
BP
$90.8B
| $848K | 0.25% |
23,960
-9,580
| -29% | -$339K |
|
32
Microsoft
MSFT
$3.77T
| $698K | 0.21% |
1,857
| – | – |
|
33
Cheniere Energy
LNG
$53.1B
| $686K | 0.2% |
4,020
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $626K | 0.19% |
4,439
-530
| -11% | -$74.7K |
|
35
NVIDIA
NVDA
$4.24T
| $574K | 0.17% |
1,160
| – | – |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $542K | 0.16% |
2,412
-8
| -0.3% | -$1.8K |
|
37
Amazon
AMZN
$2.44T
| $518K | 0.15% |
3,409
-170
| -5% | -$25.8K |
|
|
38
Bristol-Myers Squibb
BMY
$96B
| $517K | 0.15% |
10,077
-108,522
| -92% | -$5.57M |
|
39
Aon
AON
$79.1B
| $492K | 0.15% |
1,692
-560
| -25% | -$163K |
|
40
Kimberly-Clark
KMB
$42.8B
| $372K | 0.11% |
3,060
| – | – |
|
41
Visa
V
$683B
| $364K | 0.11% |
1,400
| – | – |
|
42
Costco
COST
$418B
| $345K | 0.1% |
523
-85
| -14% | -$56.1K |
|
43
RELX
RELX
$85.3B
| $344K | 0.1% |
8,685
+275
| +3% | +$10.9K |
|
44
TSMC
TSM
$1.2T
| $322K | 0.1% |
3,096
-1,685
| -35% | -$175K |
|
|
45
Haleon
HLN
$43.9B
| $303K | 0.09% |
+36,830
| New | +$303K |
|
46
Factset
FDS
$14.1B
| $274K | 0.08% |
575
| – | – |
|
47
TotalEnergies
TTE
$137B
| $254K | 0.08% |
3,775
| – | – |
|
|
48
Icon
ICLR
$13.8B
| $209K | 0.06% |
+740
| New | +$209K |
|
|
49
Carrier Global
CARR
$55.5B
| – | – |
-110,747
| Closed | -$6.11M |
|
|
50
FMC
FMC
$4.88B
| – | – |
-51,720
| Closed | -$3.46M |
|