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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
+4.35%
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
$408M
AUM Growth
+$18.7M
Cap. Flow
+$7.06M
Cap. Flow %
1.73%
Top 10 Hldgs %
58.99%
Holding
50
New
2
Increased
28
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$7.81M
2
FANG icon
Diamondback Energy
FANG
+$876K
3
NVO
Novo Nordisk
NVO
+$694K
4
NVS icon
Novartis
NVS
+$647K
5
ADBE icon
Adobe
ADBE
+$640K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.68M
2
AAPL icon
Apple
AAPL
+$1.12M
3
AXP icon
American Express
AXP
+$671K
4
SYK icon
Stryker
SYK
+$509K
5
ACN icon
Accenture
ACN
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 33.18%
2 Technology 26.71%
3 Financials 12.74%
4 Industrials 10.31%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$109B
$6.2M 1.52%
11,970
+1,167
+11% +$640K
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$6.1M 1.49%
229,051
+12,704
+6% +$352K
MRK icon
28
Merck
MRK
$323B
$5.64M 1.38%
49,682
+2,900
+6% +$345K
FANG icon
29
Diamondback Energy
FANG
$55.7B
$4.36M 1.07%
25,301
+4,549
+22% +$876K
XOM icon
30
ExxonMobil
XOM
$662B
$1.68M 0.41%
14,296
+444
+3% +$51.3K
NVDA icon
31
NVIDIA
NVDA
$5.27T
$1.47M 0.36%
12,120
+120
+1% +$14.2K
IT icon
32
Gartner
IT
$12.2B
$1.1M 0.27%
2,171
– –
ASML icon
33
ASML
ASML
$666B
$948K 0.23%
1,138
-5
-0.4% -$4.47K
MSFT icon
34
Microsoft
MSFT
$3.76T
$816K 0.2%
1,897
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.35T
$781K 0.19%
4,669
-95
-2% -$16.1K
LNG icon
36
Cheniere Energy
LNG
$54.9B
$709K 0.17%
3,945
– –
AMZN icon
37
Amazon
AMZN
$3T
$685K 0.17%
3,677
– –
AON icon
38
Aon
AON
$75.7B
$611K 0.15%
1,767
-15
-0.8% -$4.91K
TSM icon
39
TSMC
TSM
$2.17T
$441K 0.11%
2,538
-158
-6% -$26.9K
MDT icon
40
Medtronic
MDT
$114B
$425K 0.1%
4,718
+5
+0.1% +$421
COST icon
41
Costco
COST
$423B
$423K 0.1%
477
-45
-9% -$39.1K
RELX icon
42
RELX
RELX
$62.1B
$408K 0.1%
8,595
-90
-1% -$4.17K
KMB icon
43
Kimberly-Clark
KMB
$35.9B
$407K 0.1%
2,860
-5
-0.2% -$709
HLN icon
44
Haleon
HLN
$43.7B
$390K 0.1%
36,830
– –
V icon
45
Visa
V
$675B
$385K 0.09%
1,400
– –
FDS icon
46
Factset
FDS
$10.1B
$264K 0.06%
575
– –
TTE icon
47
TotalEnergies
TTE
$195B
$257K 0.06%
3,975
+200
+5% +$13.6K
ICLR icon
48
Icon
ICLR
$12.8B
$249K 0.06%
865
+125
+17% +$39.4K
AXON
49
Axon Enterprise
AXON
$48.4B
$232K 0.06%
+580
New +$200K
PG icon
50
Procter & Gamble
PG
$340B
– –
-40,531
Closed -$6.68M
1
2

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UCB
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Martin Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Martin Investment Management held 50 positions worth $408M, up 4.8% from $390M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Martin Investment Management's Q3 2024 filing shows 2 new, 28 increased, 12 reduced and 1 closed positions. Its largest new stake was Cboe Global Markets: 39,774 shares worth $8.15M. The largest sale was Procter & Gamble, an estimated $6.68M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • Martin Investment Management's largest Q3 2024 buy was Cboe Global Markets: 39,774 shares worth $8.15M.
  • Martin Investment Management added most to Diamondback Energy in Q3 2024, an estimated $876K increase.
  • Martin Investment Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.12M.
  • Martin Investment Management fully exited Procter & Gamble in Q3 2024, selling an estimated $6.68M.
  • Martin Investment Management's ten largest holdings make up 59% of its $408M portfolio in Q3 2024.
  • Martin Investment Management opened 2 new positions and closed 1 in Q3 2024.
  • Martin Investment Management's portfolio value rose 4.8% quarter-over-quarter to $408M.

Based on Martin Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.