MIM
Martin Investment Management Portfolio holdings
AUM
$390M
1-Year Return
9.2%
This Quarter Return
+6.24%
1 Year Return
+9.2%
3 Year Return
+57.18%
5 Year Return
+97.51%
10 Year Return
+265.79%
AUM
$348M
AUM Growth
+$28.9M
(+9.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
51
New
4
Increased
18
Reduced
17
Closed
1
Top Buys
| 1 |
Roper Technologies
ROP
|
$6.43M |
| 2 |
Helmerich & Payne
HP
|
$4.51M |
| 3 |
VeriSign
VRSN
|
$2.9M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.27M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
Top Sells
| 1 |
Novartis
NVS
|
$1.52M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.41M |
| 3 |
BP
BP
|
$841K |
| 4 |
Mastercard
MA
|
$742K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$725K |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Healthcare | 25.19% |
| 3 | Financials | 15.57% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$134B
| – | – |
-3,275
| Closed | -$203K |
|