MIM

Martin Investment Management Portfolio holdings

AUM $357M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$246K
3
+$232K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$221K
5
NVDA icon
NVIDIA
NVDA
+$193K

Top Sells

1
+$1.86M
2
+$265K
3
+$264K
4
FDS icon
Factset
FDS
+$257K
5
BKNG icon
Booking.com
BKNG
+$229K

Sector Composition

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
$36.6B
$6.03M 1.53%
12,091
-180
ACN icon
27
Accenture
ACN
$121B
$5.23M 1.33%
21,198
-157
ADBE icon
28
Adobe
ADBE
$97.6B
$4.97M 1.26%
14,080
-67
NVDA icon
29
NVIDIA
NVDA
$4.27T
$4.25M 1.08%
22,784
+1,109
MRK icon
30
Merck
MRK
$299B
$4.14M 1.05%
49,353
-1,123
MSFT icon
31
Microsoft
MSFT
$2.74T
$1.16M 0.29%
2,237
+200
ASML icon
32
ASML
ASML
$524B
$1.15M 0.29%
1,191
-57
AMZN icon
33
Amazon
AMZN
$2.26T
$947K 0.24%
4,314
+400
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.57T
$931K 0.24%
3,821
-437
AON icon
35
Aon
AON
$68.8B
$708K 0.18%
1,985
+35
TSM icon
36
TSMC
TSM
$1.77T
$654K 0.17%
2,340
+75
XOM icon
37
Exxon Mobil
XOM
$670B
$636K 0.16%
5,638
-1,160
RELX icon
38
RELX
RELX
$59.4B
$549K 0.14%
11,485
+95
MDT icon
39
Medtronic
MDT
$110B
$539K 0.14%
5,663
+100
ALLE icon
40
Allegion
ALLE
$12.4B
$522K 0.13%
2,941
+20
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$485K 0.12%
661
+330
V icon
42
Visa
V
$574B
$444K 0.11%
1,300
HLN icon
43
Haleon
HLN
$44.5B
$420K 0.11%
46,775
+1,000
AVGO icon
44
Broadcom
AVGO
$1.48T
$412K 0.1%
1,250
+450
KMB icon
45
Kimberly-Clark
KMB
$32.4B
$346K 0.09%
2,785
-15
COST icon
46
Costco
COST
$442B
$292K 0.07%
315
-24
SU icon
47
Suncor Energy
SU
$77.1B
$289K 0.07%
6,920
PLTR icon
48
Palantir
PLTR
$350B
$281K 0.07%
1,540
CRH icon
49
CRH
CRH
$71B
$263K 0.07%
+2,195
JPLD icon
50
JPMorgan Limited Duration Bond ETF
JPLD
$3.75B
$254K 0.06%
+4,838
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