MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+4.34%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$390M
AUM Growth
+$390M
(-4.3%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
52
New
4
Increased
6
Reduced
30
Closed
4
Top Buys
| 1 |
AstraZeneca
AZN
|
$21.6M |
| 2 |
AutoZone
AZO
|
$6.72M |
| 3 |
Diamondback Energy
FANG
|
$4.15M |
| 4 |
Exxon Mobil
XOM
|
$1.59M |
| 5 |
NVIDIA
NVDA
|
$1.34M |
Top Sells
| 1 |
Haleon
HLN
|
$36.6M |
| 2 |
VeriSign
VRSN
|
$5.95M |
| 3 |
Helmerich & Payne
HP
|
$4.61M |
| 4 |
Novo Nordisk
NVO
|
$1.37M |
| 5 |
BP
BP
|
$903K |
Sector Composition
| 1 | Healthcare | 34.26% |
| 2 | Technology | 25.58% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Financials | 10.03% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $6.2M | 1.59% |
216,347
-8,345
| -4% | -$239K |
|
27
Adobe
ADBE
$151B
| $6M | 1.54% |
10,803
-225
| -2% | -$125K |
|
28
Merck
MRK
$210B
| $5.79M | 1.49% |
46,782
-1,556
| -3% | -$193K |
|
|
29
Diamondback Energy
FANG
$43.1B
| $4.15M | 1.07% |
+20,752
| New | +$4.15M |
|
|
30
Exxon Mobil
XOM
$487B
| $1.59M | 0.41% |
+13,852
| New | +$1.59M |
|
|
31
NVIDIA
NVDA
$4.24T
| $1.48M | 0.38% |
12,000
+10,840
| +934% | +$1.34M |
|
32
ASML
ASML
$292B
| $1.17M | 0.3% |
1,143
| – | – |
|
33
Gartner
IT
$19B
| $975K | 0.25% |
2,171
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $874K | 0.22% |
4,764
+325
| +7% | +$59.6K |
|
35
Microsoft
MSFT
$3.77T
| $848K | 0.22% |
1,897
+40
| +2% | +$17.9K |
|
36
Amazon
AMZN
$2.44T
| $711K | 0.18% |
3,677
+268
| +8% | +$51.8K |
|
37
Cheniere Energy
LNG
$53.1B
| $690K | 0.18% |
3,945
-75
| -2% | -$13.1K |
|
38
Aon
AON
$79.1B
| $523K | 0.13% |
1,782
+90
| +5% | +$26.4K |
|
39
TSMC
TSM
$1.2T
| $469K | 0.12% |
2,696
-335
| -11% | -$58.2K |
|
40
Costco
COST
$418B
| $444K | 0.11% |
522
+9
| +2% | +$7.65K |
|
41
RELX
RELX
$85.3B
| $398K | 0.1% |
8,685
| – | – |
|
42
Kimberly-Clark
KMB
$42.8B
| $396K | 0.1% |
2,865
-185
| -6% | -$25.6K |
|
43
Medtronic
MDT
$119B
| $371K | 0.1% |
4,713
| – | – |
|
44
Visa
V
$683B
| $367K | 0.09% |
1,400
| – | – |
|
|
45
Haleon
HLN
$43.9B
| $304K | 0.08% |
36,830
-4,426,375
| -99% | -$36.6M |
|
46
TotalEnergies
TTE
$137B
| $252K | 0.06% |
3,775
| – | – |
|
47
Factset
FDS
$14.1B
| $235K | 0.06% |
575
| – | – |
|
48
Icon
ICLR
$13.8B
| $232K | 0.06% |
740
| – | – |
|
|
49
BP
BP
$90.8B
| – | – |
-23,960
| Closed | -$903K |
|
|
50
Helmerich & Payne
HP
$2.08B
| – | – |
-109,571
| Closed | -$4.61M |
|