MIM

Martin Investment Management Portfolio holdings

AUM $390M
1-Year Est. Return 9.2%
This Quarter Est. Return
1 Year Est. Return
+9.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$4.51M
3
+$2.9M
4
MRO
Marathon Oil Corporation
MRO
+$1.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M

Top Sells

1
+$1.52M
2
+$1.41M
3
+$841K
4
MA icon
Mastercard
MA
+$742K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
1
$27.3M 7.85%
296,449
-16,531
2
$26.8M 7.71%
206,211
+1,855
3
$23.6M 6.78%
334,264
+2,935
4
$23.1M 6.65%
1,275,315
+14,775
5
$21.9M 6.31%
132,906
+2,985
6
$19.6M 5.64%
138,440
+1,305
7
$17.3M 4.98%
47,632
-2,041
8
$12M 3.44%
20,745
-1,190
9
$10.3M 2.97%
99,504
+11,273
10
$10.1M 2.89%
32,568
-2,348
11
$9.51M 2.74%
16,991
-357
12
$9.21M 2.65%
3,474
-50
13
$9.09M 2.62%
31,806
+572
14
$8.89M 2.56%
53,910
-2,234
15
$8.86M 2.55%
127,762
+9,607
16
$7.83M 2.25%
40,800
-1,406
17
$7.5M 2.16%
50,425
-2,294
18
$7.2M 2.07%
25,210
-1,122
19
$7.17M 2.06%
36,536
-927
20
$7.11M 2.05%
45,870
+173
21
$6.83M 1.96%
29,920
-1,027
22
$6.6M 1.9%
19,142
-580
23
$6.52M 1.88%
53,380
-369
24
$6.43M 1.85%
+14,581
25
$6.37M 1.83%
30,163
+13,723
1
2 3