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MIM

Martin Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 6.05%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+6.05%
3 Year Est. Return
+44.71%
5 Year Est. Return
+50.94%
10 Year Est. Return
+276.43%
AUM
$390M
AUM Growth
-$17.3M
Cap. Flow
-$27.2M
Cap. Flow %
-6.98%
Top 10 Hldgs %
59.66%
Holding
52
New
4
Increased
6
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$20.8M
2
AZO icon
AutoZone
AZO
+$6.64M
3
FANG icon
Diamondback Energy
FANG
+$4.12M
4
XOM icon
ExxonMobil
XOM
+$1.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.3K

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$37M
2
VRSN icon
VeriSign
VRSN
+$5.95M
3
HP icon
Helmerich & Payne
HP
+$4.61M
4
NVO
Novo Nordisk
NVO
+$1.27M
5
TM icon
Toyota
TM
+$944K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$6.2M 1.59%
216,347
-8,345
-4% -$231K
ADBE icon
27
Adobe
ADBE
$106B
$6M 1.54%
10,803
-225
-2% -$109K
MRK icon
28
Merck
MRK
$318B
$5.79M 1.49%
46,782
-1,556
-3% -$200K
FANG icon
29
Diamondback Energy
FANG
$54.5B
$4.15M 1.07%
+20,752
New +$4.12M
XOM icon
30
ExxonMobil
XOM
$652B
$1.59M 0.41%
+13,852
New +$1.61M
NVDA icon
31
NVIDIA
NVDA
$5.4T
$1.48M 0.38%
12,000
+400
+3% +$40.4K
ASML icon
32
ASML
ASML
$675B
$1.17M 0.3%
1,143
– –
IT icon
33
Gartner
IT
$11.8B
$975K 0.25%
2,171
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.31T
$874K 0.22%
4,764
+325
+7% +$55.3K
MSFT icon
35
Microsoft
MSFT
$3.75T
$848K 0.22%
1,897
+40
+2% +$16.9K
AMZN icon
36
Amazon
AMZN
$2.97T
$711K 0.18%
3,677
+268
+8% +$49.2K
LNG icon
37
Cheniere Energy
LNG
$53.8B
$690K 0.18%
3,945
-75
-2% -$11.9K
AON icon
38
Aon
AON
$76.2B
$523K 0.13%
1,782
+90
+5% +$26.6K
TSM icon
39
TSMC
TSM
$2.17T
$469K 0.12%
2,696
-335
-11% -$50.8K
COST icon
40
Costco
COST
$419B
$444K 0.11%
522
+9
+2% +$7.02K
RELX icon
41
RELX
RELX
$62B
$398K 0.1%
8,685
– –
KMB icon
42
Kimberly-Clark
KMB
$35.8B
$396K 0.1%
2,865
-185
-6% -$24.7K
MDT icon
43
Medtronic
MDT
$112B
$371K 0.1%
4,713
– –
V icon
44
Visa
V
$677B
$367K 0.09%
1,400
– –
HLN icon
45
Haleon
HLN
$43.5B
$304K 0.08%
36,830
-4,426,375
-99% -$37M
TTE icon
46
TotalEnergies
TTE
$193B
$252K 0.06%
3,775
– –
FDS icon
47
Factset
FDS
$10.2B
$235K 0.06%
575
– –
ICLR icon
48
Icon
ICLR
$12.9B
$232K 0.06%
740
– –
BP icon
49
BP
BP
$109B
– –
-23,960
Closed -$903K
HP icon
50
Helmerich & Payne
HP
$3.92B
– –
-109,571
Closed -$4.61M
1
2
3

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I
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UCB
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RP
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FPCG
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Martin Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Martin Investment Management held 52 positions worth $390M, down 4.3% from $407M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Martin Investment Management withdrew a net $27.2M in Q2 2024, closing 4 positions and reducing 30 holdings. Its most notable exit was VeriSign, an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Martin Investment Management opened a new position in AstraZeneca worth $21.6M.

  • Martin Investment Management's largest Q2 2024 buy was AstraZeneca: 138,295 shares worth $21.6M.
  • Martin Investment Management added most to Alphabet (Google) Class C in Q2 2024, an estimated $55.3K increase.
  • Martin Investment Management's biggest Q2 2024 reduction was Haleon, cutting an estimated $37M.
  • Martin Investment Management fully exited VeriSign in Q2 2024, selling an estimated $5.95M.
  • Martin Investment Management's ten largest holdings make up 60% of its $390M portfolio in Q2 2024.
  • Martin Investment Management opened 4 new positions and closed 4 in Q2 2024.
  • Martin Investment Management's portfolio value fell 4.3% quarter-over-quarter to $390M.

Based on Martin Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.