MIM
Martin Investment Management Portfolio holdings
AUM
$390M
This Quarter Return
+3.64%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$396M
AUM Growth
+$396M
(+8.8%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
51
New
3
Increased
19
Reduced
19
Closed
1
Top Buys
| 1 |
Nice
NICE
|
$17.2M |
| 2 |
Adobe
ADBE
|
$1.21M |
| 3 |
Sony
SONY
|
$849K |
| 4 |
Check Point Software Technologies
CHKP
|
$795K |
| 5 |
L3Harris
LHX
|
$782K |
Top Sells
| 1 |
Broadcom
AVGO
|
$243K |
| 2 |
Booking.com
BKNG
|
$189K |
| 3 |
Mastercard
MA
|
$110K |
| 4 |
Apple
AAPL
|
$78.2K |
| 5 |
Wabtec
WAB
|
$72.5K |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Healthcare | 29.07% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.5B
| $6.29M | 1.59% |
36,529
-36
| -0.1% | -$6.2K |
|
27
NXP Semiconductors
NXPI
$57.2B
| $5.45M | 1.38% |
28,675
+33
| +0.1% | +$6.27K |
|
|
28
Adobe
ADBE
$146B
| $5.43M | 1.37% |
14,161
+3,158
| +29% | +$1.21M |
|
29
Merck
MRK
$212B
| $4.5M | 1.13% |
50,091
-49
| -0.1% | -$4.4K |
|
30
Diamondback Energy
FANG
$42.9B
| $4.25M | 1.07% |
26,597
+187
| +0.7% | +$29.9K |
|
31
NVIDIA
NVDA
$4.12T
| $1.33M | 0.34% |
12,304
+155
| +1% | +$16.8K |
|
32
Exxon Mobil
XOM
$487B
| $825K | 0.21% |
6,938
-20
| -0.3% | -$2.38K |
|
33
ASML
ASML
$284B
| $744K | 0.19% |
1,123
-20
| -2% | -$13.3K |
|
34
Amazon
AMZN
$2.39T
| $740K | 0.19% |
3,887
+100
| +3% | +$19K |
|
35
Microsoft
MSFT
$3.74T
| $727K | 0.18% |
1,937
+50
| +3% | +$18.8K |
|
36
Alphabet (Google) Class C
GOOG
$2.52T
| $676K | 0.17% |
4,330
-96
| -2% | -$15K |
|
37
Aon
AON
$79.6B
| $674K | 0.17% |
1,690
| – | – |
|
38
Visa
V
$678B
| $491K | 0.12% |
1,400
| – | – |
|
39
RELX
RELX
$83.5B
| $430K | 0.11% |
8,535
| – | – |
|
40
Medtronic
MDT
$120B
| $423K | 0.11% |
4,703
| – | – |
|
41
Kimberly-Clark
KMB
$42.6B
| $404K | 0.1% |
2,840
-20
| -0.7% | -$2.84K |
|
42
Haleon
HLN
$43.7B
| $378K | 0.1% |
36,720
| – | – |
|
43
TSMC
TSM
$1.18T
| $377K | 0.1% |
2,270
-268
| -11% | -$44.5K |
|
44
Costco
COST
$416B
| $321K | 0.08% |
339
-48
| -12% | -$45.4K |
|
45
Axon Enterprise
AXON
$58.5B
| $305K | 0.08% |
580
| – | – |
|
46
Allegion
ALLE
$14.4B
| $285K | 0.07% |
+2,186
| New | +$285K |
|
47
TotalEnergies
TTE
$136B
| $265K | 0.07% |
4,095
| – | – |
|
48
Factset
FDS
$13.9B
| $261K | 0.07% |
575
| – | – |
|
49
Palantir
PLTR
$373B
| $257K | 0.06% |
3,040
| – | – |
|
50
Suncor Energy
SU
$50B
| $209K | 0.05% |
+5,400
| New | +$209K |
|