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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
+4.05%
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
$394M
AUM Growth
+$3.42M
Cap. Flow
-$4.8M
Cap. Flow %
-1.22%
Top 10 Hldgs %
57.01%
Holding
52
New
3
Increased
11
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$253K
2
META icon
Meta Platforms (Facebook)
META
+$246K
3
CRH icon
CRH
CRH
+$232K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$221K
5
NVDA icon
NVIDIA
NVDA
+$193K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$1.86M
2
WAB icon
Wabtec
WAB
+$265K
3
MA icon
Mastercard
MA
+$264K
4
FDS icon
Factset
FDS
+$257K
5
BKNG icon
Booking.com
BKNG
+$229K

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Healthcare 27%
3 Financials 12.98%
4 Consumer Discretionary 11.15%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39.9B
$6.03M 1.53%
12,091
-180
-1% -$96K
ACN icon
27
Accenture
ACN
$109B
$5.23M 1.33%
21,198
-157
-0.7% -$40.9K
ADBE icon
28
Adobe
ADBE
$109B
$4.97M 1.26%
14,080
-67
-0.5% -$24K
NVDA icon
29
NVIDIA
NVDA
$5.27T
$4.25M 1.08%
22,784
+1,109
+5% +$193K
MRK icon
30
Merck
MRK
$323B
$4.14M 1.05%
49,353
-1,123
-2% -$92.5K
MSFT icon
31
Microsoft
MSFT
$3.76T
$1.16M 0.29%
2,237
+200
+10% +$102K
ASML icon
32
ASML
ASML
$666B
$1.15M 0.29%
1,191
-57
-5% -$44.8K
AMZN icon
33
Amazon
AMZN
$3T
$947K 0.24%
4,314
+400
+10% +$90.5K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$931K 0.24%
3,821
-437
-10% -$91.9K
AON icon
35
Aon
AON
$75.7B
$708K 0.18%
1,985
+35
+2% +$12.7K
TSM icon
36
TSMC
TSM
$2.17T
$654K 0.17%
2,340
+75
+3% +$18.3K
XOM icon
37
ExxonMobil
XOM
$657B
$636K 0.16%
5,638
-1,160
-17% -$129K
RELX icon
38
RELX
RELX
$62.1B
$549K 0.14%
11,485
+95
+0.8% +$4.7K
MDT icon
39
Medtronic
MDT
$114B
$539K 0.14%
5,663
+100
+2% +$9.19K
ALLE icon
40
Allegion
ALLE
$14.1B
$522K 0.13%
2,941
+20
+0.7% +$3.3K
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$485K 0.12%
661
+330
+100% +$246K
V icon
42
Visa
V
$675B
$444K 0.11%
1,300
– –
HLN icon
43
Haleon
HLN
$43.7B
$420K 0.11%
46,775
+1,000
+2% +$9.63K
AVGO icon
44
Broadcom
AVGO
$2.01T
$412K 0.1%
1,250
+450
+56% +$138K
KMB icon
45
Kimberly-Clark
KMB
$35.9B
$346K 0.09%
2,785
-15
-0.5% -$1.94K
COST icon
46
Costco
COST
$423B
$292K 0.07%
315
-24
-7% -$23K
SU icon
47
Suncor Energy
SU
$73.4B
$289K 0.07%
6,920
– –
PLTR icon
48
Palantir
PLTR
$421B
$281K 0.07%
1,540
– –
CRH icon
49
CRH
CRH
$66.9B
$263K 0.07%
+2,195
New +$232K
JPLD icon
50
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$254K 0.06%
+4,838
New +$253K
1
2
3

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Martin Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Martin Investment Management held 52 positions worth $394M, up 0.88% from $390M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Martin Investment Management's Q3 2025 filing shows 3 new, 11 increased, 34 reduced and 1 closed positions. Its largest new stake was JPMorgan Limited Duration Bond ETF: 4,838 shares worth $254K. The largest sale was Sony, an estimated $1.86M.

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

  • Martin Investment Management's largest Q3 2025 buy was JPMorgan Limited Duration Bond ETF: 4,838 shares worth $254K.
  • Martin Investment Management added most to Meta Platforms (Facebook) in Q3 2025, an estimated $246K increase.
  • Martin Investment Management's biggest Q3 2025 reduction was Sony, cutting an estimated $1.86M.
  • Martin Investment Management fully exited Factset in Q3 2025, selling an estimated $257K.
  • Martin Investment Management's ten largest holdings make up 57% of its $394M portfolio in Q3 2025.
  • Martin Investment Management opened 3 new positions and closed 1 in Q3 2025.
  • Martin Investment Management's portfolio value rose 0.88% quarter-over-quarter to $394M.

Based on Martin Investment Management's 13F filing for Q3 2025, filed 4 Nov 2025.