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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
-2.38%
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
$364M
AUM Growth
-$44.1M
Cap. Flow
-$28.3M
Cap. Flow %
-7.77%
Top 10 Hldgs %
60.07%
Holding
51
New
2
Increased
8
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$4.93M
2
AZN icon
AstraZeneca
AZN
+$1.7M
3
FANG icon
Diamondback Energy
FANG
+$195K
4
AVGO icon
Broadcom
AVGO
+$194K
5
PLTR icon
Palantir
PLTR
+$177K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$6.1M
2
AAPL icon
Apple
AAPL
+$2.54M
3
MA icon
Mastercard
MA
+$2.35M
4
BKNG icon
Booking.com
BKNG
+$2.31M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 30.22%
2 Technology 28.32%
3 Financials 12.87%
4 Consumer Discretionary 11.66%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
51
DELISTED
Marathon Oil Corporation
MRO
– –
-229,051
Closed -$6.1M
1 2
3

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UCB
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Martin Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Martin Investment Management held 51 positions worth $364M, down 11% from $408M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Martin Investment Management withdrew a net $28.3M in Q4 2024, closing 3 positions and reducing 31 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

Against the trend, Martin Investment Management opened a new position in Broadcom worth $243K.

  • Martin Investment Management's largest Q4 2024 buy was Broadcom: 1,050 shares worth $243K.
  • Martin Investment Management added most to Cheniere Energy in Q4 2024, an estimated $4.93M increase.
  • Martin Investment Management's biggest Q4 2024 reduction was Apple, cutting an estimated $2.54M.
  • Martin Investment Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $6.1M.
  • Martin Investment Management's ten largest holdings make up 60% of its $364M portfolio in Q4 2024.
  • Martin Investment Management opened 2 new positions and closed 3 in Q4 2024.
  • Martin Investment Management's portfolio value fell 11% quarter-over-quarter to $364M.

Based on Martin Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.