MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
-2.38%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$364M
AUM Growth
+$364M
(-11%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
51
New
2
Increased
9
Reduced
30
Closed
3
Top Buys
| 1 |
Sony
SONY
|
$18.1M |
| 2 |
Cheniere Energy
LNG
|
$5.22M |
| 3 |
AstraZeneca
AZN
|
$1.62M |
| 4 |
Broadcom
AVGO
|
$243K |
| 5 |
Palantir
PLTR
|
$230K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$6.1M |
| 2 |
Apple
AAPL
|
$2.69M |
| 3 |
Mastercard
MA
|
$2.39M |
| 4 |
Booking.com
BKNG
|
$2.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
Sector Composition
| 1 | Healthcare | 30.22% |
| 2 | Technology | 28.32% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.5B
| $5.81M | 1.59% |
27,625
-5,238
| -16% | -$1.1M |
|
27
Merck
MRK
$214B
| $4.99M | 1.37% |
50,140
+458
| +0.9% | +$45.6K |
|
28
Adobe
ADBE
$147B
| $4.89M | 1.34% |
11,003
-967
| -8% | -$430K |
|
29
Diamondback Energy
FANG
$43.4B
| $4.33M | 1.19% |
26,410
+1,109
| +4% | +$182K |
|
30
NVIDIA
NVDA
$4.16T
| $1.63M | 0.45% |
12,149
+29
| +0.2% | +$3.89K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $843K | 0.23% |
4,426
-243
| -5% | -$46.3K |
|
32
Amazon
AMZN
$2.4T
| $831K | 0.23% |
3,787
+110
| +3% | +$24.1K |
|
33
Microsoft
MSFT
$3.75T
| $795K | 0.22% |
1,887
-10
| -0.5% | -$4.22K |
|
34
ASML
ASML
$285B
| $792K | 0.22% |
1,143
+5
| +0.4% | +$3.47K |
|
35
Exxon Mobil
XOM
$489B
| $748K | 0.21% |
6,958
-7,338
| -51% | -$789K |
|
36
Aon
AON
$80.2B
| $607K | 0.17% |
1,690
-77
| -4% | -$27.7K |
|
37
TSMC
TSM
$1.18T
| $501K | 0.14% |
2,538
| – | – |
|
38
Visa
V
$679B
| $442K | 0.12% |
1,400
| – | – |
|
39
RELX
RELX
$83B
| $388K | 0.11% |
8,535
-60
| -0.7% | -$2.73K |
|
40
Medtronic
MDT
$120B
| $376K | 0.1% |
4,703
-15
| -0.3% | -$1.2K |
|
41
Kimberly-Clark
KMB
$42.7B
| $375K | 0.1% |
2,860
| – | – |
|
42
Costco
COST
$416B
| $355K | 0.1% |
387
-90
| -19% | -$82.5K |
|
43
Haleon
HLN
$43.7B
| $350K | 0.1% |
36,720
-110
| -0.3% | -$1.05K |
|
44
Axon Enterprise
AXON
$58.4B
| $345K | 0.09% |
580
| – | – |
|
45
Factset
FDS
$13.9B
| $276K | 0.08% |
575
| – | – |
|
|
46
Broadcom
AVGO
$1.4T
| $243K | 0.07% |
+1,050
| New | +$243K |
|
|
47
Palantir
PLTR
$373B
| $230K | 0.06% |
+3,040
| New | +$230K |
|
48
TotalEnergies
TTE
$137B
| $223K | 0.06% |
4,095
+120
| +3% | +$6.54K |
|
49
Icon
ICLR
$13.8B
| – | – |
-865
| Closed | -$249K |
|
50
Gartner
IT
$19B
| – | – |
-2,171
| Closed | -$1.1M |
|