MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+4.35%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$408M
AUM Growth
+$408M
(+4.8%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
50
New
2
Increased
28
Reduced
12
Closed
1
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$8.15M |
| 2 |
Diamondback Energy
FANG
|
$784K |
| 3 |
Novartis
NVS
|
$656K |
| 4 |
Check Point Software Technologies
CHKP
|
$622K |
| 5 |
Novo Nordisk
NVO
|
$620K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.68M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
American Express
AXP
|
$730K |
| 4 |
Stryker
SYK
|
$533K |
| 5 |
Accenture
ACN
|
$420K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $6.2M | 1.52% |
11,970
+1,167
| +11% | +$604K |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $6.1M | 1.49% |
229,051
+12,704
| +6% | +$338K |
|
28
Merck
MRK
$210B
| $5.64M | 1.38% |
49,682
+2,900
| +6% | +$329K |
|
|
29
Diamondback Energy
FANG
$43.1B
| $4.36M | 1.07% |
25,301
+4,549
| +22% | +$784K |
|
30
Exxon Mobil
XOM
$487B
| $1.68M | 0.41% |
14,296
+444
| +3% | +$52K |
|
31
NVIDIA
NVDA
$4.24T
| $1.47M | 0.36% |
12,120
+120
| +1% | +$14.6K |
|
32
Gartner
IT
$19B
| $1.1M | 0.27% |
2,171
| – | – |
|
33
ASML
ASML
$292B
| $948K | 0.23% |
1,138
-5
| -0.4% | -$4.17K |
|
34
Microsoft
MSFT
$3.77T
| $816K | 0.2% |
1,897
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $781K | 0.19% |
4,669
-95
| -2% | -$15.9K |
|
36
Cheniere Energy
LNG
$53.1B
| $709K | 0.17% |
3,945
| – | – |
|
37
Amazon
AMZN
$2.44T
| $685K | 0.17% |
3,677
| – | – |
|
38
Aon
AON
$79.1B
| $611K | 0.15% |
1,767
-15
| -0.8% | -$5.19K |
|
39
TSMC
TSM
$1.2T
| $441K | 0.11% |
2,538
-158
| -6% | -$27.4K |
|
40
Medtronic
MDT
$119B
| $425K | 0.1% |
4,718
+5
| +0.1% | +$450 |
|
41
Costco
COST
$418B
| $423K | 0.1% |
477
-45
| -9% | -$39.9K |
|
42
RELX
RELX
$85.3B
| $408K | 0.1% |
8,595
-90
| -1% | -$4.27K |
|
43
Kimberly-Clark
KMB
$42.8B
| $407K | 0.1% |
2,860
-5
| -0.2% | -$711 |
|
44
Haleon
HLN
$43.9B
| $390K | 0.1% |
36,830
| – | – |
|
45
Visa
V
$683B
| $385K | 0.09% |
1,400
| – | – |
|
46
Factset
FDS
$14.1B
| $264K | 0.06% |
575
| – | – |
|
47
TotalEnergies
TTE
$137B
| $257K | 0.06% |
3,975
+200
| +5% | +$12.9K |
|
48
Icon
ICLR
$13.8B
| $249K | 0.06% |
865
+125
| +17% | +$35.9K |
|
49
Axon Enterprise
AXON
$58.7B
| $232K | 0.06% |
+580
| New | +$232K |
|
|
50
Procter & Gamble
PG
$368B
| – | – |
-40,531
| Closed | -$6.68M |
|