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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
+6.24%
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
$348M
AUM Growth
+$28.9M
Cap. Flow
+$11.9M
Cap. Flow %
3.42%
Top 10 Hldgs %
55.24%
Holding
51
New
4
Increased
18
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$6.3M
2
HP icon
Helmerich & Payne
HP
+$5.44M
3
VRSN icon
VeriSign
VRSN
+$2.83M
4
MRO
Marathon Oil Corporation
MRO
+$1.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.48M
2
NVS icon
Novartis
NVS
+$1.44M
3
BP icon
BP
BP
+$828K
4
MA icon
Mastercard
MA
+$741K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$724K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$195B
– –
-3,275
Closed -$203K
1 2
3

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I
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UCB
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RP
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SC
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Martin Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Martin Investment Management held 51 positions worth $348M, up 9.1% from $319M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Martin Investment Management deployed $11.9M of net new capital in Q1 2023, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Roper Technologies: 14,581 shares worth $6.43M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $1.48M trimmed.

  • Martin Investment Management's largest Q1 2023 buy was Roper Technologies: 14,581 shares worth $6.43M.
  • Martin Investment Management added most to VeriSign in Q1 2023, an estimated $2.83M increase.
  • Martin Investment Management's biggest Q1 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $1.48M.
  • Martin Investment Management fully exited TotalEnergies in Q1 2023, selling an estimated $203K.
  • Martin Investment Management's ten largest holdings make up 55% of its $348M portfolio in Q1 2023.
  • Martin Investment Management opened 4 new positions and closed 1 in Q1 2023.
  • Martin Investment Management's portfolio value rose 9.1% quarter-over-quarter to $348M.

Based on Martin Investment Management's 13F filing for Q1 2023, filed 9 May 2023.