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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
+1.77%
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
$300M
AUM Growth
-$34.6M
Cap. Flow
-$42.9M
Cap. Flow %
-14.33%
Top 10 Hldgs %
58.09%
Holding
49
New
3
Increased
1
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.45M
2
VGNT
Versigent PLC
VGNT
+$1.01M
3
MNPR icon
Monopar Therapeutics
MNPR
+$144K
4
MDT icon
Medtronic
MDT
+$2.9K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$16.4M
2
FUTU icon
Futu Holdings
FUTU
+$15.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.7M
4
AAPL icon
Apple
AAPL
+$2.77M
5
AZN icon
AstraZeneca
AZN
+$2.54M

Sector Composition

Rank Sector Weight
1 Healthcare 22.73%
2 Technology 20.7%
3 Financials 19.65%
4 Industrials 13.22%
5 Consumer Discretionary 12.81%

No holdings matched the selected filter criteria.

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Martin Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Martin Investment Management held 49 positions worth $300M, down 10% from $334M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Martin Investment Management withdrew a net $42.9M in Q2 2026, closing 2 positions and reducing 36 holdings. Its most notable exit was Check Point Software Technologies, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Martin Investment Management opened a new position in Newmont worth $3.81M.

  • Martin Investment Management's largest Q2 2026 buy was Newmont: 40,828 shares worth $3.81M.
  • Martin Investment Management added most to Medtronic in Q2 2026, an estimated $2.9K increase.
  • Martin Investment Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $4.7M.
  • Martin Investment Management fully exited Check Point Software Technologies in Q2 2026, selling an estimated $16.4M.
  • Martin Investment Management's ten largest holdings make up 58% of its $300M portfolio in Q2 2026.
  • Martin Investment Management opened 3 new positions and closed 2 in Q2 2026.
  • Martin Investment Management's portfolio value fell 10% quarter-over-quarter to $300M.

Based on Martin Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.