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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
-2.38%
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
$364M
AUM Growth
-$44.1M
Cap. Flow
-$28.3M
Cap. Flow %
-7.77%
Top 10 Hldgs %
60.07%
Holding
51
New
2
Increased
8
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$4.93M
2
AZN icon
AstraZeneca
AZN
+$1.7M
3
FANG icon
Diamondback Energy
FANG
+$195K
4
AVGO icon
Broadcom
AVGO
+$194K
5
PLTR icon
Palantir
PLTR
+$177K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$6.1M
2
AAPL icon
Apple
AAPL
+$2.54M
3
MA icon
Mastercard
MA
+$2.35M
4
BKNG icon
Booking.com
BKNG
+$2.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$54B
$5.81M 1.59%
27,625
-5,238
-16% -$1.26M
MRK icon
27
Merck
MRK
$323B
$4.99M 1.37%
50,140
+458
+0.9% +$47.2K
ADBE icon
28
Adobe
ADBE
$109B
$4.89M 1.34%
11,003
-967
-8% -$479K
FANG icon
29
Diamondback Energy
FANG
$55.7B
$4.33M 1.19%
26,410
+1,109
+4% +$195K
NVDA icon
30
NVIDIA
NVDA
$5.27T
$1.63M 0.45%
12,149
+29
+0.2% +$4K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$843K 0.23%
4,426
-243
-5% -$42.9K
AMZN icon
32
Amazon
AMZN
$3T
$831K 0.23%
3,787
+110
+3% +$22.5K
MSFT icon
33
Microsoft
MSFT
$3.76T
$795K 0.22%
1,887
-10
-0.5% -$4.26K
ASML icon
34
ASML
ASML
$666B
$792K 0.22%
1,143
+5
+0.4% +$3.59K
XOM icon
35
ExxonMobil
XOM
$662B
$748K 0.21%
6,958
-7,338
-51% -$858K
AON icon
36
Aon
AON
$75.7B
$607K 0.17%
1,690
-77
-4% -$28.3K
TSM icon
37
TSMC
TSM
$2.17T
$501K 0.14%
2,538
– –
V icon
38
Visa
V
$675B
$442K 0.12%
1,400
– –
RELX icon
39
RELX
RELX
$62.1B
$388K 0.11%
8,535
-60
-0.7% -$2.81K
MDT icon
40
Medtronic
MDT
$114B
$376K 0.1%
4,703
-15
-0.3% -$1.3K
KMB icon
41
Kimberly-Clark
KMB
$35.9B
$375K 0.1%
2,860
– –
COST icon
42
Costco
COST
$423B
$355K 0.1%
387
-90
-19% -$83.5K
HLN icon
43
Haleon
HLN
$43.7B
$350K 0.1%
36,720
-110
-0.3% -$1.08K
AXON
44
Axon Enterprise
AXON
$48.4B
$345K 0.09%
580
– –
FDS icon
45
Factset
FDS
$10.1B
$276K 0.08%
575
– –
AVGO icon
46
Broadcom
AVGO
$2.01T
$243K 0.07%
+1,050
New +$194K
PLTR icon
47
Palantir
PLTR
$421B
$230K 0.06%
+3,040
New +$177K
TTE icon
48
TotalEnergies
TTE
$195B
$223K 0.06%
4,095
+120
+3% +$7.3K
ICLR icon
49
Icon
ICLR
$12.8B
– –
-865
Closed -$249K
IT icon
50
Gartner
IT
$12.2B
– –
-2,171
Closed -$1.1M
1
2
3

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UCB
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Martin Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Martin Investment Management held 51 positions worth $364M, down 11% from $408M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Martin Investment Management withdrew a net $28.3M in Q4 2024, closing 3 positions and reducing 31 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

Against the trend, Martin Investment Management opened a new position in Broadcom worth $243K.

  • Martin Investment Management's largest Q4 2024 buy was Broadcom: 1,050 shares worth $243K.
  • Martin Investment Management added most to Cheniere Energy in Q4 2024, an estimated $4.93M increase.
  • Martin Investment Management's biggest Q4 2024 reduction was Apple, cutting an estimated $2.54M.
  • Martin Investment Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $6.1M.
  • Martin Investment Management's ten largest holdings make up 60% of its $364M portfolio in Q4 2024.
  • Martin Investment Management opened 2 new positions and closed 3 in Q4 2024.
  • Martin Investment Management's portfolio value fell 11% quarter-over-quarter to $364M.

Based on Martin Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.