MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+9.63%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$407M
AUM Growth
+$407M
(+21%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
49
New
1
Increased
12
Reduced
22
Closed
1
Top Buys
| 1 |
Haleon
HLN
|
$37.6M |
| 2 |
Toyota
TM
|
$1.39M |
| 3 |
Novo Nordisk
NVO
|
$1.2M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.17M |
| 5 |
Gartner
IT
|
$1.03M |
Top Sells
| 1 |
Medtronic
MDT
|
$795K |
| 2 |
Bristol-Myers Squibb
BMY
|
$517K |
| 3 |
Mastercard
MA
|
$257K |
| 4 |
Apple
AAPL
|
$165K |
| 5 |
American Express
AXP
|
$137K |
Sector Composition
| 1 | Healthcare | 36.01% |
| 2 | Technology | 25.41% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $6.37M | 1.56% |
224,692
-1,191
| -0.5% | -$33.8K |
|
27
VeriSign
VRSN
$25.5B
| $5.95M | 1.46% |
31,401
-152
| -0.5% | -$28.8K |
|
28
Adobe
ADBE
$151B
| $5.56M | 1.37% |
11,028
+44
| +0.4% | +$22.2K |
|
29
Helmerich & Payne
HP
$2.08B
| $4.61M | 1.13% |
109,571
-865
| -0.8% | -$36.4K |
|
30
ASML
ASML
$292B
| $1.11M | 0.27% |
1,143
-10
| -0.9% | -$9.71K |
|
31
NVIDIA
NVDA
$4.24T
| $1.05M | 0.26% |
1,160
| – | – |
|
|
32
Gartner
IT
$19B
| $1.03M | 0.25% |
+2,171
| New | +$1.03M |
|
33
BP
BP
$90.8B
| $903K | 0.22% |
23,960
| – | – |
|
34
Microsoft
MSFT
$3.77T
| $781K | 0.19% |
1,857
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $676K | 0.17% |
4,439
| – | – |
|
36
Cheniere Energy
LNG
$53.1B
| $648K | 0.16% |
4,020
| – | – |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $633K | 0.16% |
2,412
| – | – |
|
38
Amazon
AMZN
$2.44T
| $615K | 0.15% |
3,409
| – | – |
|
39
Aon
AON
$79.1B
| $565K | 0.14% |
1,692
| – | – |
|
40
TSMC
TSM
$1.2T
| $412K | 0.1% |
3,031
-65
| -2% | -$8.84K |
|
|
41
Medtronic
MDT
$119B
| $411K | 0.1% |
4,713
-9,125
| -66% | -$795K |
|
42
Kimberly-Clark
KMB
$42.8B
| $395K | 0.1% |
3,050
-10
| -0.3% | -$1.29K |
|
43
Visa
V
$683B
| $391K | 0.1% |
1,400
| – | – |
|
44
RELX
RELX
$85.3B
| $376K | 0.09% |
8,685
| – | – |
|
45
Costco
COST
$418B
| $376K | 0.09% |
513
-10
| -2% | -$7.33K |
|
46
Factset
FDS
$14.1B
| $261K | 0.06% |
575
| – | – |
|
47
TotalEnergies
TTE
$137B
| $260K | 0.06% |
3,775
| – | – |
|
48
Icon
ICLR
$13.8B
| $249K | 0.06% |
740
| – | – |
|
|
49
Bristol-Myers Squibb
BMY
$96B
| – | – |
-10,077
| Closed | -$517K |
|